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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCL overviewAll 13F holders of RCLFull Q2 2026 holdings

Shares (Q2 2026)
145,256
Value
$46.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of RCL by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026145,256$46.1M0.2%−60,204−29.3%ReducedHolders
Q1 2026205,460$56.5M0.2%+10,491+5.4%AddedHolders
Q4 2025194,969$54.4M0.2%+17,511+9.9%AddedHolders
Q3 2025177,458$57.4M0.2%+1,182+0.7%AddedHolders
Q2 2025176,276$55.2M0.2%+48,025+37.4%AddedHolders
Q1 2025128,251$26.3M0.1%−22,419−14.9%ReducedHolders
Q4 2024150,670$34.8M0.1%−2,307−1.5%ReducedHolders
Q3 2024152,977$27.1M0.1%+792+0.5%AddedHolders
Q2 2024152,185$24.3M0.1%+54,275+55.4%AddedHolders
Q1 202497,910$13.6M0.1%+56+0.1%AddedHolders
Q4 202397,854$12.7M0.1%−464−0.5%ReducedHolders
Q3 202398,318$9.06M<0.1%+404+0.4%AddedHolders
Q2 202397,914$10.2M<0.1%+7,914+8.8%AddedHolders
Q1 202390,000$5.88M<0.1%00.0%UnchangedHolders
Q4 202290,000$4.45M<0.1%00.0%UnchangedHolders
Q3 202290,000$3.41M<0.1%−81,738−47.6%ReducedHolders
Q2 2022171,738$6.00M<0.1%−87,678−33.8%ReducedHolders
Q1 2022259,416$21.7M0.1%−18,785−6.8%ReducedHolders
Q4 2021278,201$21.4M0.1%+2,048+0.7%AddedHolders
Q3 2021276,153$24.6M0.1%−1,767−0.6%ReducedHolders
Q2 2021277,920$23.7M0.1%−68,901−19.9%ReducedHolders
Q1 2021346,821$29.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.