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 $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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 1,173 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.
  • 1,173 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.