State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Royal Caribbean RCL Stock Holding History

State of Wisconsin Investment Board’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 		$39.6M Buy
143,941
+168
+0.1% +$50K 0.09% 192
2025
Q4 		$40.1M Sell
143,773
-4,876
-3% -$1.38M 0.09% 177
2025
Q3 		$48.1M Buy
148,649
+3,498
+2% +$1.17M 0.11% 147
2025
Q2 		$45.5M Sell
145,151
-25,608
-15% -$6.1M 0.11% 153
2025
Q1 		$35.1M Buy
170,759
+3,043
+2% +$718K 0.09% 195
2024
Q4 		$38.7M Buy
167,716
+1,354
+0.8% +$300K 0.1% 176
2024
Q3 		$29.5M Buy
166,362
+28,645
+21% +$4.64M 0.07% 247
2024
Q2 		$22M Sell
137,717
-14,365
-9% -$2.07M 0.06% 296
2024
Q1 		$21.1M Buy
152,082
+20,946
+16% +$2.62M 0.06% 318
2023
Q4 		$17M Buy
131,136
+8,670
+7% +$884K 0.05% 371
2023
Q3 		$11.3M Buy
122,466
+2,789
+2% +$279K 0.04% 507
2023
Q2 		$12.4M Sell
119,677
-10,002
-8% -$784K 0.03% 505
2023
Q1 		$8.47M Sell
129,679
-139,286
-52% -$9.19M 0.03% 671
2022
Q4 		$13.3M Sell
268,965
-17,316
-6% -$908K 0.04% 440
2022
Q3 		$10.8M Sell
286,281
-147,851
-34% -$5.99M 0.03% 520
2022
Q2 		$15.2M Sell
434,132
-58,524
-12% -$3.64M 0.04% 451
2022
Q1 		$41.3M Buy
492,656
+9,819
+2% +$773K 0.09% 230
2021
Q4 		$37.1M Buy
482,837
+10,547
+2% +$857K 0.07% 291
2021
Q3 		$42M Sell
472,290
-117,575
-20% -$9.51M 0.09% 257
2021
Q2 		$50.3M Buy
589,865
+438,381
+289% +$38.2M 0.1% 219
2021
Q1 		$13M Buy
151,484
+18,628
+14% +$1.48M 0.03% 626
2020
Q4 		$9.92M Buy
132,856
+39,339
+42% +$2.74M 0.02% 686
2020
Q3 		$6.05M Buy
93,517
+1,140
+1% +$67.1K 0.02% 867
2020
Q2 		$4.65M Buy
92,377
+6,960
+8% +$315K 0.01% 908
2020
Q1 		$2.75M Sell
85,417
-32,963
-28% -$3.01M 0.01% 984
2019
Q4 		$15.8M Buy
118,380
+4,884
+4% +$569K 0.04% 478
2019
Q3 		$12.3M Buy
113,496
+4,418
+4% +$486K 0.03% 526
2019
Q2 		$13.2M Sell
109,078
-21,368
-16% -$2.6M 0.04% 508
2019
Q1 		$15M Sell
130,446
-111,626
-46% -$12.7M 0.04% 470
2018
Q4 		$23.7M Buy
242,072
+13,170
+6% +$1.44M 0.08% 277
2018
Q3 		$29.7M Sell
228,902
-12,796
-5% -$1.5M 0.08% 254
2018
Q2 		$25M Sell
241,698
-58,948
-20% -$6.48M 0.07% 296
2018
Q1 		$35.4M Buy
300,646
+133,839
+80% +$16.9M 0.1% 213
2017
Q4 		$19.9M Buy
166,807
+2,039
+1% +$252K 0.05% 373
2017
Q3 		$19.5M Buy
164,768
+14,834
+10% +$1.73M 0.06% 358
2017
Q2 		$16.4M Buy
149,934
+35,980
+32% +$3.82M 0.05% 383
2017
Q1 		$11.2M Buy
113,954
+21,715
+24% +$2.03M 0.04% 473
2016
Q4 		$7.57M Sell
92,239
-15,591
-14% -$1.23M 0.03% 581
2016
Q3 		$8.08M Sell
107,830
-64,400
-37% -$4.54M 0.03% 603
2016
Q2 		$11.6M Sell
172,230
-10,130
-6% -$776K 0.05% 443
2016
Q1 		$15M Sell
182,360
-5,100
-3% -$398K 0.06% 360
2015
Q4 		$19M Sell
187,460
-990
-0.5% -$94.3K 0.07% 306
2015
Q3 		$16.8M Buy
188,450
+56,440
+43% +$4.95M 0.06% 352
2015
Q2 		$10.4M Buy
132,010
+5,910
+5% +$450K 0.04% 543
2015
Q1 		$10.3M Sell
126,100
-3,460
-3% -$274K 0.04% 549
2014
Q4 		$10.7M Buy
129,560
+7,400
+6% +$519K 0.04% 529
2014
Q3 		$8.22M Buy
122,160
+820
+0.7% +$50.9K 0.03% 616
2014
Q2 		$6.75M Buy
121,340
+4,590
+4% +$247K 0.02% 712
2014
Q1 		$6.37M Buy
116,750
+190
+0.2% +$9.63K 0.02% 731
2013
Q4 		$5.53M Sell
116,560
-3,540
-3% -$150K 0.02% 752
2013
Q3 		$4.6M Sell
120,100
-9,310
-7% -$349K 0.02% 798
2013
Q2 		$4.32M Buy
+129,410
New +$4.49M 0.02% 813

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 Wisconsin Investment Board's RCL Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Royal Caribbean (RCL) stake by 0.12% in Q1 2026, buying an estimated $50K and bringing the position to 143,941 shares worth $39.6M. The position accounts for 0.09% of the portfolio, ranked #192.

State of Wisconsin Investment Board first reported a position in RCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.3M in Q2 2021. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • State of Wisconsin Investment Board held 143,941 shares of Royal Caribbean worth $39.6M as of Q1 2026.
  • State of Wisconsin Investment Board bought 168 Royal Caribbean shares in Q1 2026, an estimated $50K.
  • Royal Caribbean made up 0.09% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #192 holding.
  • State of Wisconsin Investment Board first reported a position in Royal Caribbean in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's Royal Caribbean position peaked at $50.3M in Q2 2021.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.