Royal Caribbean Cruises Ltd

Treasurer of the State of North Carolina RCL

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

185,682

Value ($000)

58,960

Weight

0.2%

2025 Q2 - 2026 Q2 (5 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
2026 Q2	8/14/2026	58,960	0.2%	185,682	6/30/2026
2026 Q1	5/14/2026	52,813	0.2%	191,922	3/31/2026
2025 Q4	2/13/2026	50,619	0.2%	181,483	12/31/2025
2025 Q3	11/13/2025	61,280	0.2%	189,380	9/30/2025
2025 Q2	8/14/2025	61,114	0.2%	195,165	6/30/2025