Royal Caribbean Cruises Ltd

State of Tennessee, Department of Treasury RCL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

93,902

Value ($000)

30,485

Weight

0.1%

2013 Q3 - 2025 Q4 (28 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	2/18/2026	30,485	0.1%	93,902	12/31/2025
2025 Q3	11/14/2025	31,112	0.1%	96,148	9/30/2025
2025 Q2	8/15/2025	32,562	0.1%	103,986	6/30/2025
2025 Q1	5/13/2025	24,387	0.1%	118,704	3/31/2025
2024 Q4	2/13/2025	31,019	0.1%	134,460	12/31/2024
2024 Q3	11/14/2024	24,315	0.1%	137,094	9/30/2024
2024 Q2	8/13/2024	22,438	0.1%	140,737	6/30/2024
2024 Q1	5/14/2024	19,971	0.1%	143,669	3/31/2024
2023 Q4	2/14/2024	17,244	0.1%	133,167	12/31/2023
2023 Q3	11/14/2023	12,880	0.1%	139,792	9/30/2023
2023 Q2	8/15/2023	24,618	0.1%	237,303	6/30/2023
2023 Q1	5/12/2023	14,659	0.1%	224,492	3/31/2023
2022 Q4	2/15/2023	1,617	0.0%	32,705	12/31/2022
2022 Q3	1/26/2023	1,338	0.0%	35,308	9/30/2022
2022 Q2	8/15/2022	1,233	0.0%	35,308	6/30/2022
2022 Q1	5/11/2022	4,874	0.0%	58,175	3/31/2022
2021 Q4	2/15/2022	2,802	0.0%	36,432	12/31/2021
2021 Q3	11/12/2021	20,024	0.1%	225,103	9/30/2021
2021 Q2	8/11/2021	21,007	0.1%	246,342	6/30/2021
2021 Q1	5/10/2021	23,652	0.1%	276,275	3/31/2021
2020 Q4	2/9/2021	17,434	0.1%	233,417	12/31/2020
2020 Q3	11/16/2020	2,329	0.0%	35,978	9/30/2020
2020 Q2	8/13/2020	1,776	0.0%	35,301	6/30/2020
2020 Q1	5/28/2020	1,300	0.0%	40,415	3/31/2020
2019 Q4	2/6/2020	5,468	0.0%	40,952	12/31/2019
2014 Q1	5/30/2014	3,781	0.0%	69,300	3/31/2014
2013 Q4	5/14/2014	2,371	0.0%	50,000	12/31/2013
2013 Q3	5/14/2014	10,398	0.1%	271,607	9/30/2013