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State of Michigan Retirement System’s Royal Caribbean RCL Stock Holding History

State of Michigan Retirement System’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 		$18.1M Buy
+65,701
New +$19.6M 0.1% 193
2025
Q4 		– Sell
-68,301
Closed -$22.1M – 954
2025
Q3 		$22.1M Buy
68,301
+400
+0.6% +$134K 0.11% 152
2025
Q2 		$21.3M Buy
67,901
+700
+1% +$167K 0.11% 154
2025
Q1 		$13.8M Buy
67,201
+100
+0.1% +$23.6K 0.08% 215
2024
Q4 		$15.5M Buy
67,101
+2,600
+4% +$576K 0.08% 196
2024
Q3 		$11.4M Sell
64,501
-300
-0.5% -$48.6K 0.06% 254
2024
Q2 		$10.3M Buy
64,801
+200
+0.3% +$28.8K 0.05% 262
2024
Q1 		$8.98M Buy
64,601
+100
+0.2% +$12.5K 0.05% 291
2023
Q4 		$8.35M Sell
64,501
-100
-0.2% -$10.2K 0.05% 298
2023
Q3 		$5.95M Buy
64,601
+4,100
+7% +$411K 0.04% 342
2023
Q2 		$6.28M Buy
60,501
+200
+0.3% +$15.7K 0.04% 349
2023
Q1 		$3.94M Buy
60,301
+700
+1% +$46.2K 0.03% 443
2022
Q4 		$2.95M Buy
59,601
+200
+0.3% +$10.5K 0.02% 499
2022
Q3 		$2.25M Sell
59,401
-1,100
-2% -$44.6K 0.02% 544
2022
Q2 		$2.11M Buy
60,501
+3,900
+7% +$243K 0.01% 558
2022
Q1 		$4.74M Buy
56,601
+121
+0.2% +$9.53K 0.03% 404
2021
Q4 		$4.34M Buy
56,480
+200
+0.4% +$16.2K 0.02% 450
2021
Q3 		$5.01M Buy
56,280
+1,200
+2% +$97.1K 0.03% 398
2021
Q2 		$4.7M Buy
55,080
+100
+0.2% +$8.71K 0.03% 427
2021
Q1 		$4.71M Buy
54,980
+8,200
+18% +$650K 0.03% 409
2020
Q4 		$3.49M Sell
46,780
-5,600
-11% -$390K 0.02% 476
2020
Q3 		$3.39M Buy
52,380
+8,500
+19% +$500K 0.03% 430
2020
Q2 		$2.21M Buy
43,880
+4,508
+11% +$204K 0.02% 510
2020
Q1 		$1.27M Sell
39,372
-2,200
-5% -$201K 0.01% 552
2019
Q4 		$5.55M Buy
41,572
+300
+0.7% +$35K 0.05% 296
2019
Q3 		$4.47M Buy
41,272
+100
+0.2% +$11K 0.04% 319
2019
Q2 		$4.99M Sell
41,172
-8,300
-17% -$1.01M 0.05% 296
2019
Q1 		$5.67M Sell
49,472
-179,200
-78% -$20.4M 0.05% 302
2018
Q4 		$22.4M Sell
228,672
-208,400
-48% -$22.8M 0.2% 113
2018
Q3 		$56.8M Buy
437,072
+900
+0.2% +$105K 0.42% 55
2018
Q2 		$45.2M Buy
436,172
+55,800
+15% +$6.13M 0.36% 63
2018
Q1 		$44.8M Buy
380,372
+200,200
+111% +$25.3M 0.36% 66
2017
Q4 		$21.5M Buy
180,172
+128,000
+245% +$15.8M 0.17% 111
2017
Q3 		$6.18M Sell
52,172
-3,000
-5% -$351K 0.05% 281
2017
Q2 		$6.03M Buy
55,172
+100
+0.2% +$10.6K 0.05% 298
2017
Q1 		$5.4M Buy
55,072
+300
+0.5% +$28.1K 0.04% 318
2016
Q4 		$4.49M Sell
54,772
-3,828
-7% -$301K 0.04% 360
2016
Q3 		$4.39M Buy
58,600
+300
+0.5% +$21.1K 0.03% 374
2016
Q2 		$3.92M Sell
58,300
-100
-0.2% -$7.66K 0.03% 399
2016
Q1 		$4.8M Sell
58,400
-300
-0.5% -$23.4K 0.04% 341
2015
Q4 		$5.94M Sell
58,700
-3,100
-5% -$295K 0.05% 297
2015
Q3 		$5.51M Sell
61,800
-2,200
-3% -$193K 0.04% 311
2015
Q2 		$5.04M Buy
64,000
+500
+0.8% +$38.1K 0.04% 369
2015
Q1 		$5.2M Sell
63,500
-5,300
-8% -$419K 0.04% 371
2014
Q4 		$5.67M Buy
+68,800
New +$4.83M 0.04% 357

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

State of Michigan Retirement System's RCL Position: Q1 2026 in Review

State of Michigan Retirement System opened a new position in Royal Caribbean (RCL) in Q1 2026: 65,701 shares worth $18.1M. The stake represents 0.1% of the portfolio and ranks #193 among its holdings. This is a return to the name: State of Michigan Retirement System previously reported a position in RCL as recently as Q3 2025.

State of Michigan Retirement System first reported a position in RCL in Q4 2014 and has held it in 45 quarters since. The position peaked at $56.8M in Q3 2018. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • State of Michigan Retirement System held 65,701 shares of Royal Caribbean worth $18.1M as of Q1 2026.
  • Royal Caribbean was a new State of Michigan Retirement System position in Q1 2026.
  • Royal Caribbean made up 0.1% of State of Michigan Retirement System's portfolio in Q1 2026, its #193 holding.
  • State of Michigan Retirement System first reported a position in Royal Caribbean in Q4 2014 and has held it in 45 quarters since.
  • State of Michigan Retirement System's Royal Caribbean position peaked at $56.8M in Q3 2018.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.