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Livermore
Livermore
ZHEN

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Kentucky Retirement Systems, 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)
15,995
Value
$5.08M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of RCL by Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,995$5.08M0.1%+15,995NewHolders
Q1 20260$00.0%−15,907−100.0%Sold outHolders
Q4 202515,907$4.44M0.1%00.0%UnchangedHolders
Q3 202515,907$5.15M0.1%+717+4.7%AddedHolders
Q2 202515,190$4.76M0.1%−995−6.1%ReducedHolders
Q1 202516,185$3.33M0.1%−89−0.5%ReducedHolders
Q4 202416,274$3.75M0.1%−225−1.4%ReducedHolders
Q3 202416,499$2.93M0.1%−1,342−7.5%ReducedHolders
Q2 202417,841$2.84M0.1%−75−0.4%ReducedHolders
Q1 202417,916$2.49M0.1%−945−5.0%ReducedHolders
Q4 202318,861$2.44M0.1%−22−0.1%ReducedHolders
Q3 202318,883$1.74M0.1%+1,200+6.8%AddedHolders
Q2 202317,683$1.83M0.1%+327+1.9%AddedHolders
Q1 202317,356$1.13M<0.1%+110+0.6%AddedHolders
Q4 202217,246$852.0K<0.1%+76+0.4%AddedHolders
Q3 202217,170$651.0K<0.1%+518+3.1%AddedHolders
Q2 202216,652$581.0K<0.1%+2,359+16.5%AddedHolders
Q1 202214,293$1.20M<0.1%−38−0.3%ReducedHolders
Q4 202114,331$1.10M<0.1%+1,408+10.9%AddedHolders
Q3 202112,923$1.15M0.1%+174+1.4%AddedHolders
Q2 202112,749$1.09M0.1%−784−5.8%ReducedHolders
Q1 202113,533$1.16M0.1%––Holders

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