Retirement Systems of Alabama
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Retirement Systems of Alabama’s Royal Caribbean RCL Stock Holding History

Retirement Systems of Alabama’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.1M Sell
178,508
-29,047
-14% -$8.65M 0.16% 115
2025
Q4 		$57.9M Buy
207,555
+40,619
+24% +$11.5M 0.19% 98
2025
Q3 		$54M Sell
166,936
-25,198
-13% -$8.42M 0.18% 105
2025
Q2 		$60.2M Sell
192,134
-32,797
-15% -$7.81M 0.22% 91
2025
Q1 		$46.2M Buy
224,931
+36,118
+19% +$8.53M 0.18% 107
2024
Q4 		$43.6M Sell
188,813
-68,765
-27% -$15.2M 0.16% 113
2024
Q3 		$45.7M Sell
257,578
-20,167
-7% -$3.27M 0.17% 107
2024
Q2 		$44.3M Sell
277,745
-13,324
-5% -$1.92M 0.17% 107
2024
Q1 		$40.5M Buy
291,069
+115
+0% +$14.4K 0.16% 125
2023
Q4 		$37.7M Sell
290,954
-1,335
-0.5% -$136K 0.16% 122
2023
Q3 		$26.9M Buy
292,289
+242,302
+485% +$24.3M 0.13% 152
2023
Q2 		$5.19M Sell
49,987
-14,893
-23% -$1.17M 0.02% 681
2023
Q1 		$4.24M Sell
64,880
-5,426
-8% -$358K 0.02% 760
2022
Q4 		$3.48M Sell
70,306
-2,551
-4% -$134K 0.02% 833
2022
Q3 		$2.76M Sell
72,857
-1,520
-2% -$61.6K 0.01% 858
2022
Q2 		$2.6M Buy
74,377
+80
+0.1% +$4.98K 0.01% 891
2022
Q1 		$6.22M Buy
74,297
+4
+0% +$315 0.02% 673
2021
Q4 		$5.71M Sell
74,293
-2,676
-3% -$217K 0.02% 728
2021
Q3 		$6.85M Sell
76,969
-3,118
-4% -$252K 0.03% 647
2021
Q2 		$6.83M Sell
80,087
-1,568
-2% -$137K 0.02% 645
2021
Q1 		$6.99M Buy
81,655
+9,496
+13% +$753K 0.03% 635
2020
Q4 		$5.39M Buy
72,159
+345
+0.5% +$24.1K 0.02% 680
2020
Q3 		$4.65M Sell
71,814
-1,597
-2% -$94K 0.02% 643
2020
Q2 		$3.69M Sell
73,411
-2,155
-3% -$97.5K 0.02% 701
2020
Q1 		$2.43M Buy
75,566
+18
+0% +$1.64K 0.01% 761
2019
Q4 		$10.1M Buy
75,548
+297
+0.4% +$34.6K 0.04% 441
2019
Q3 		$8.15M Sell
75,251
-4,919
-6% -$542K 0.04% 487
2019
Q2 		$9.72M Buy
80,170
+297
+0.4% +$36.2K 0.05% 446
2019
Q1 		$9.15M Buy
79,873
+851
+1% +$96.8K 0.04% 450
2018
Q4 		$7.73M Hold
79,022
– – 0.04% 446
2018
Q3 		$10.3M Sell
79,022
-45,408
-36% -$5.32M 0.05% 420
2018
Q2 		$12.9M Sell
124,430
-43,688
-26% -$4.8M 0.06% 345
2018
Q1 		$19.8M Sell
168,118
-1,313
-0.8% -$166K 0.1% 205
2017
Q4 		$20.2M Sell
169,431
-473
-0.3% -$58.5K 0.1% 206
2017
Q3 		$20.1M Sell
169,904
-33,201
-16% -$3.88M 0.11% 195
2017
Q2 		$22.2M Buy
203,105
+351
+0.2% +$37.3K 0.12% 172
2017
Q1 		$19.9M Buy
202,754
+1,658
+0.8% +$155K 0.11% 187
2016
Q4 		$16.5M Sell
201,096
-230,591
-53% -$18.1M 0.1% 227
2016
Q3 		$32.4M Sell
431,687
-669
-0.2% -$47.1K 0.19% 112
2016
Q2 		$29M Buy
432,356
+60,791
+16% +$4.65M 0.17% 119
2016
Q1 		$30.5M Sell
371,565
-409
-0.1% -$31.9K 0.18% 114
2015
Q4 		$37.6M Sell
371,974
-5,638
-1% -$537K 0.22% 95
2015
Q3 		$33.6M Sell
377,612
-101,037
-21% -$8.87M 0.2% 104
2015
Q2 		$37.7M Buy
478,649
+55,644
+13% +$4.24M 0.2% 103
2015
Q1 		$34.6M Buy
423,005
+1,740
+0.4% +$138K 0.19% 118
2014
Q4 		$34.7M Buy
421,265
+93,765
+29% +$6.58M 0.18% 121
2014
Q3 		$22M Hold
327,500
– – 0.12% 180
2014
Q2 		$18.2M Hold
327,500
– – 0.1% 226
2014
Q1 		$17.9M Buy
+327,500
New +$16.6M 0.1% 218

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama's RCL Position: Q1 2026 in Review

Retirement Systems of Alabama reduced its Royal Caribbean (RCL) stake by 14% in Q1 2026, selling an estimated $8.65M and leaving 178,508 shares worth $49.1M. The position accounts for 0.16% of the portfolio, ranked #115.

Retirement Systems of Alabama first reported a position in RCL in Q1 2014 and has held it in 49 quarters since. The position peaked at $60.2M in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Retirement Systems of Alabama held 178,508 shares of Royal Caribbean worth $49.1M as of Q1 2026.
  • Retirement Systems of Alabama sold 29,047 Royal Caribbean shares in Q1 2026, an estimated $8.65M.
  • Royal Caribbean made up 0.16% of Retirement Systems of Alabama's portfolio in Q1 2026, its #115 holding.
  • Retirement Systems of Alabama first reported a position in Royal Caribbean in Q1 2014 and has held it in 49 quarters since.
  • Retirement Systems of Alabama's Royal Caribbean position peaked at $60.2M in Q2 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.