Royal Caribbean Cruises Ltd

OREGON PUBLIC EMPLOYEES RETIREMENT FUND RCL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

29,017

Value ($000)

8,093

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	8,093	0.1%	29,017	12/31/2025
2025 Q3	10/24/2025	9,332	0.1%	28,841	9/30/2025
2025 Q2	7/25/2025	6,773	0.1%	21,630	6/30/2025
2025 Q1	4/28/2025	4,361	0.1%	21,230	3/31/2025
2024 Q4	2/5/2025	4,895	0.1%	21,220	12/31/2024
2024 Q3	10/29/2024	3,608	0.1%	20,343	9/30/2024
2024 Q2	8/2/2024	3,242	0.1%	20,333	6/30/2024
2024 Q1	5/3/2024	2,801	0.1%	20,152	3/31/2024
2023 Q4	2/12/2024	3,936	0.1%	30,393	12/31/2023
2023 Q3	10/27/2023	1,679	0.0%	18,227	9/30/2023
2023 Q2	7/26/2023	1,777	0.0%	17,127	6/30/2023
2023 Q1	5/4/2023	1,112	0.0%	17,027	3/31/2023
2022 Q4	1/26/2023	836	0.0%	16,922	12/31/2022
2022 Q3	11/2/2022	636	0.0%	16,791	9/30/2022
2022 Q2	7/25/2022	611	0.0%	17,505	6/30/2022
2022 Q1	4/21/2022	1,510	0.0%	18,025	3/31/2022
2021 Q4	2/1/2022	1,397	0.0%	18,170	12/31/2021
2021 Q3	10/19/2021	1,630	0.0%	18,330	9/30/2021
2021 Q2	7/23/2021	1,554	0.0%	18,220	6/30/2021
2021 Q1	4/20/2021	1,560	0.0%	18,220	3/31/2021
2020 Q4	2/9/2021	1,047	0.0%	14,014	12/31/2020
2020 Q3	11/3/2020	6,992	0.1%	108,024	9/30/2020
2020 Q2	7/21/2020	5,761	0.1%	114,524	6/30/2020
2020 Q1	4/20/2020	1,841	0.0%	57,224	3/31/2020
2019 Q4	2/5/2020	7,870	0.1%	58,946	12/31/2019
2014 Q1	5/16/2014	822	0.0%	15,065	3/31/2014
2013 Q4	2/13/2014	714	0.0%	15,065	12/31/2013