Teachers Retirement System of the State of Kentucky’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.33M | Sell |
19,362
-77,060
| -80% | -$22.9M | 0.04% | 359 |
|
|
2025
Q4 | $26.9M | Buy |
96,422
+3,300
| +4% | +$932K | 0.2% | 123 |
|
|
2025
Q3 | $30.1M | Sell |
93,122
-49,600
| -35% | -$16.6M | 0.23% | 101 |
|
|
2025
Q2 | $44.7M | Buy |
142,722
+11,077
| +8% | +$2.64M | 0.36% | 49 |
|
|
2025
Q1 | $27M | Sell |
131,645
-19,818
| -13% | -$4.68M | 0.24% | 94 |
|
|
2024
Q4 | $34.9M | Buy |
151,463
+300
| +0.2% | +$66.4K | 0.31% | 61 |
|
|
2024
Q3 | $26.8M | Sell |
151,163
-21,961
| -13% | -$3.56M | 0.23% | 92 |
|
|
2024
Q2 | $27.6M | Buy |
173,124
+154,090
| +810% | +$22.2M | 0.25% | 81 |
|
|
2024
Q1 | $2.65M | Sell |
19,034
-837
| -4% | -$105K | 0.02% | 572 |
|
|
2023
Q4 | $2.57M | Hold |
19,871
| – | – | 0.02% | 567 |
|
|
2023
Q3 | $1.83M | Hold |
19,871
| – | – | 0.02% | 673 |
|
|
2023
Q2 | $2.06M | Sell |
19,871
-1,086
| -5% | -$85.1K | 0.02% | 580 |
|
|
2023
Q1 | $1.37M | Hold |
20,957
| – | – | 0.01% | 722 |
|
|
2022
Q4 | $1.03M | Hold |
20,957
| – | – | 0.01% | 850 |
|
|
2022
Q3 | $794K | Buy |
+20,957
| New | +$849K | 0.01% | 912 |
|
|
2022
Q1 | $1.19M | Sell |
14,231
-619
| -4% | -$48.7K | 0.01% | 802 |
|
|
2021
Q4 | $1.14M | Hold |
14,850
| – | – | 0.01% | 859 |
|
|
2021
Q3 | $1.32M | Hold |
14,850
| – | – | 0.01% | 772 |
|
|
2021
Q2 | $1.27M | Hold |
14,850
| – | – | 0.01% | 799 |
|
|
2021
Q1 | $1.27M | Hold |
14,850
| – | – | 0.01% | 757 |
|
|
2020
Q4 | $1.11M | Sell |
14,850
-1,750
| -11% | -$122K | 0.01% | 807 |
|
|
2020
Q3 | $1.07M | Hold |
16,600
| – | – | 0.01% | 760 |
|
|
2020
Q2 | $835K | Sell |
16,600
-8,750
| -35% | -$396K | 0.01% | 847 |
|
|
2020
Q1 | $816K | Buy |
25,350
+8,700
| +52% | +$795K | 0.01% | 770 |
|
|
2019
Q4 | $2.22M | Hold |
16,650
| – | – | 0.02% | 534 |
|
|
2019
Q3 | $1.8M | Hold |
16,650
| – | – | 0.02% | 588 |
|
|
2019
Q2 | $2.02M | Sell |
16,650
-1,250
| -7% | -$152K | 0.02% | 548 |
|
|
2019
Q1 | $2.05M | Hold |
17,900
| – | – | 0.03% | 539 |
|
|
2018
Q4 | $1.75M | Buy |
17,900
+900
| +5% | +$98.6K | 0.02% | 554 |
|
|
2018
Q3 | $2.21M | Sell |
17,000
-2,000
| -11% | -$234K | 0.03% | 531 |
|
|
2018
Q2 | $1.97M | Hold |
19,000
| – | – | 0.02% | 583 |
|
|
2018
Q1 | $2.24M | Sell |
19,000
-121,000
| -86% | -$15.3M | 0.03% | 523 |
|
|
2017
Q4 | $16.7M | Buy |
140,000
+120,900
| +633% | +$15M | 0.2% | 139 |
|
|
2017
Q3 | $2.26M | Hold |
19,100
| – | – | 0.03% | 519 |
|
|
2017
Q2 | $2.09M | Hold |
19,100
| – | – | 0.03% | 539 |
|
|
2017
Q1 | $1.87M | Sell |
19,100
-1,500
| -7% | -$140K | 0.02% | 577 |
|
|
2016
Q4 | $1.69M | Sell |
20,600
-1,800
| -8% | -$142K | 0.02% | 636 |
|
|
2016
Q3 | $1.68M | Hold |
22,400
| – | – | 0.02% | 615 |
|
|
2016
Q2 | $1.5M | Hold |
22,400
| – | – | 0.02% | 659 |
|
|
2016
Q1 | $1.84M | Hold |
22,400
| – | – | 0.02% | 578 |
|
|
2015
Q4 | $2.27M | Sell |
22,400
-139,000
| -86% | -$13.2M | 0.03% | 496 |
|
|
2015
Q3 | $14.4M | Buy |
161,400
+139,000
| +621% | +$12.2M | 0.19% | 135 |
|
|
2015
Q2 | $1.76M | Sell |
22,400
-1,700
| -7% | -$130K | 0.02% | 620 |
|
|
2015
Q1 | $1.97M | Buy |
+24,100
| New | +$1.91M | 0.02% | 590 |
|
Other funds holding RCL
VCM
VPM
Teachers Retirement System of the State of Kentucky's RCL Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky reduced its Royal Caribbean (RCL) stake by 80% in Q1 2026, selling an estimated $22.9M and leaving 19,362 shares worth $5.33M. The position accounts for 0.04% of the portfolio, ranked #359.
Teachers Retirement System of the State of Kentucky first reported a position in RCL in Q1 2015 and has held it in 44 quarters since. The position peaked at $44.7M in Q2 2025. 1,174 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 19,362 shares of Royal Caribbean worth $5.33M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky sold 77,060 Royal Caribbean shares in Q1 2026, an estimated $22.9M.
- Royal Caribbean made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #359 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Royal Caribbean in Q1 2015 and has held it in 44 quarters since.
- Teachers Retirement System of the State of Kentucky's Royal Caribbean position peaked at $44.7M in Q2 2025.
- 1,174 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.