SEC 13F Intelligence

Treasurer Of The State Of North Carolina / RCL

Treasurer Of The State Of North Carolina’s Royal Caribbean Group Position

Does Treasurer Of The State Of North Carolina own Royal Caribbean Group (RCL)? Yes191.9K shares worth $53M (+0.17% of its 13F portfolio) as of Q1 2026, up from 181.5K shares the prior filed quarter.

Position Value
$53M
Q1 2026
Shares
191.9K
% of Portfolio
+0.17%
Quarters Held
28
currently held

Position History RCL

Reported value by quarter
Q2 ’19: $10MQ2 ’19Q3 ’19: $4MQ4 ’19: $6MQ1 ’20: $2MQ2 ’20: $4MQ2 ’20Q3 ’20: $6MQ4 ’20: $7MQ1 ’21: $9MQ2 ’21: $9MQ2 ’21Q3 ’21: $9MQ4 ’21: $7MQ1 ’22: $9MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $5MQ1 ’23: $6MQ2 ’23: $11MQ2 ’23Q3 ’23: $10MQ4 ’23: $14MQ1 ’24: $16MQ2 ’24: $19MQ2 ’24Q3 ’24: $23MQ4 ’24: $31MQ1 ’25: $28MQ2 ’25: $61MQ2 ’25Q3 ’25: $61MQ4 ’25: $51MQ1 ’26: $53Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026191.9K$53M+0.17%
Q4 2025181.5K$51M+0.16%
Q3 2025189.4K$61M+0.19%
Q2 2025195.2K$61M+0.20%
Q1 2025135.5K$28M+0.11%
Q4 2024134.0K$31M+0.12%
Q3 2024132.3K$23M+0.09%
Q2 2024119.7K$19M+0.08%
Q1 2024111.8K$16M+0.07%
Q4 2023110.0K$14M+0.07%
Q3 2023110.7K$10M+0.06%
Q2 2023105.2K$11M+0.06%
Q1 202399.4K$6M+0.04%
Q4 202298.7K$5M+0.03%
Q3 202297.4K$4M+0.02%
Q2 2022119.3K$4M+0.03%
Q1 2022106.8K$9M+0.05%
Q4 202195.1K$7M+0.04%
Q3 2021100.3K$9M+0.05%
Q2 2021102.1K$9M+0.05%
Q1 2021108.3K$9M+0.06%
Q4 202099.2K$7M+0.05%
Q3 202086.7K$6M+0.04%
Q2 202079.2K$4M+0.03%
Q1 202071.3K$2M+0.02%
Q4 201941.9K$6M+0.05%
Q3 201941.1K$4M+0.04%
Q2 201984.5K$10M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of RCL.