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
2020
Q3 		– Sell
-38,000
Closed -$1.91M – 1982
2020
Q2 		$1.91M Buy
+38,000
New +$1.72M 0.01% 1132

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Wisconsin Investment Board's RCL Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its Royal Caribbean (RCL) stake by 5.5% in Q2 2026, selling an estimated $2.22M and leaving 136,008 shares worth $43.2M. The position accounts for 0.09% of the portfolio, ranked #182.

State of Wisconsin Investment Board first reported a position in RCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.3M in Q2 2021. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • State of Wisconsin Investment Board held 136,008 shares of Royal Caribbean worth $43.2M as of Q2 2026.
  • State of Wisconsin Investment Board sold 7,933 Royal Caribbean shares in Q2 2026, an estimated $2.22M.
  • Royal Caribbean made up 0.09% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #182 holding.
  • State of Wisconsin Investment Board first reported a position in Royal Caribbean in Q2 2013 and has held it in 53 quarters since.
  • State of Wisconsin Investment Board's Royal Caribbean position peaked at $50.3M in Q2 2021.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.