California Public Employees Retirement System Royal Caribbean Cruises LTD Transaction History

California Public Employees Retirement System

  • $161 Billion
  • Q3 2025

A detailed history of California Public Employees Retirement System transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, California Public Employees Retirement System holds 459,571 shares of RCL stock, worth $116 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
459,571
Previous 433,018 6.13%
Holding current value
$116 Million
Previous $136 Million 9.67%
% of portfolio
0.09%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$301.44 - $365.84 $8 Million - $9.71 Million
26,553 Added 6.13%
459,571 $149 Million
Q2 2025

Aug 13, 2025
BUY
$177.93 - $313.14 $7.68 Million - $13.5 Million
43,184 Added 11.08%
433,018 $136 Million
Q1 2025

May 13, 2025
SELL
$203.38 - $274.79 $1.08 Million - $1.45 Million
-5,287 Reduced 1.34%
389,834 $80.1 Million
Q4 2024

Feb 12, 2025
SELL
$173.13 - $258.09 $4.63 Million - $6.9 Million
-26,742 Reduced 6.34%
395,121 $91.2 Million
Q3 2024

Nov 13, 2024
SELL
$138.85 - $182.81 $591,501 - $778,770
-4,260 Reduced 1.0%
421,863 $74.8 Million
Q2 2024

Aug 14, 2024
BUY
$126.6 - $161.4 $416,007 - $530,360
3,286 Added 0.78%
426,123 $67.9 Million
Q1 2024

Apr 30, 2024
SELL
$114.9 - $139.72 $2.09 Million - $2.54 Million
-18,187 Reduced 4.12%
422,837 $58.8 Million
Q4 2023

Feb 01, 2024
SELL
$80.04 - $129.97 $372,666 - $605,140
-4,656 Reduced 1.04%
441,024 $57.1 Million
Q3 2023

Nov 02, 2023
BUY
$90.46 - $109.68 $976,063 - $1.18 Million
10,790 Added 2.48%
445,680 $41.1 Million
Q2 2023

Aug 09, 2023
BUY
$59.56 - $103.74 $1.3 Million - $2.26 Million
21,798 Added 5.28%
434,890 $45.1 Million
Q1 2023

May 12, 2023
SELL
$48.7 - $75.75 $3.36 Million - $5.22 Million
-68,920 Reduced 14.3%
413,092 $27 Million
Q4 2022

Feb 08, 2023
SELL
$37.59 - $60.92 $592,080 - $959,550
-15,751 Reduced 3.16%
482,012 $23.8 Million
Q3 2022

Nov 09, 2022
BUY
$31.28 - $50.83 $2.61 Million - $4.24 Million
83,381 Added 20.12%
497,763 $18.9 Million
Q2 2022

Aug 10, 2022
SELL
$34.91 - $84.48 $588,268 - $1.42 Million
-16,851 Reduced 3.91%
414,382 $14.5 Million
Q1 2022

May 04, 2022
SELL
$63.28 - $88.05 $2.22 Million - $3.09 Million
-35,144 Reduced 7.54%
431,233 $36.1 Million
Q4 2021

Feb 10, 2022
SELL
$64.27 - $96.67 $1.46 Million - $2.19 Million
-22,658 Reduced 4.63%
466,377 $35.9 Million
Q3 2021

Nov 10, 2021
BUY
$69.51 - $92.41 $44,486 - $59,142
640 Added 0.13%
489,035 $43.5 Million
Q2 2021

Aug 13, 2021
BUY
$78.05 - $96.98 $2.61 Million - $3.24 Million
33,449 Added 7.35%
488,395 $41.7 Million
Q1 2021

May 14, 2021
BUY
$65.0 - $96.66 $3.39 Million - $5.04 Million
52,106 Added 12.93%
454,946 $38.9 Million
Q4 2020

Feb 02, 2021
BUY
$53.12 - $84.4 $150,276 - $238,767
2,829 Added 0.71%
402,840 $30.1 Million
Q3 2020

Nov 05, 2020
BUY
$47.12 - $71.95 $811,029 - $1.24 Million
17,212 Added 4.5%
400,011 $25.9 Million
Q2 2020

Aug 12, 2020
SELL
$24.39 - $75.12 $143,364 - $441,555
-5,878 Reduced 1.51%
382,799 $19.3 Million
Q1 2020

May 12, 2020
SELL
$22.33 - $135.05 $498,718 - $3.02 Million
-22,334 Reduced 5.43%
388,677 $12.5 Million
Q4 2019

Jan 27, 2020
SELL
$101.03 - $134.17 $960,391 - $1.28 Million
-9,506 Reduced 2.26%
411,011 $54.9 Million
Q3 2019

Oct 31, 2019
BUY
$101.77 - $119.04 $4.19 Million - $4.91 Million
41,206 Added 10.86%
420,517 $45.6 Million
Q2 2019

Aug 15, 2019
SELL
$114.84 - $130.89 $6.58 Million - $7.5 Million
-57,287 Reduced 13.12%
379,311 $46 Million
Q1 2019

May 03, 2019
SELL
$92.55 - $120.98 $2.43 Million - $3.18 Million
-26,255 Reduced 5.67%
436,598 $50 Million
Q4 2018

Feb 08, 2019
SELL
$89.48 - $129.64 $1.17 Million - $1.69 Million
-13,047 Reduced 2.74%
462,853 $45.3 Million
Q3 2018

Nov 13, 2018
BUY
$103.44 - $132.14 $2.03 Million - $2.59 Million
19,602 Added 4.3%
475,900 $61.8 Million
Q2 2018

Aug 15, 2018
BUY
$102.15 - $119.71 $3.07 Million - $3.6 Million
30,040 Added 7.05%
456,298 $47.3 Million
Q1 2018

May 11, 2018
BUY
$116.53 - $134.98 $5.34 Million - $6.19 Million
45,850 Added 12.05%
426,258 $50.2 Million
Q4 2017

Feb 06, 2018
BUY
$119.0 - $129.23 $3.1 Million - $3.36 Million
26,038 Added 7.35%
380,408 $45.4 Million
Q3 2017

Nov 15, 2017
BUY
$113.07 - $124.46 $40.1 Million - $44.1 Million
354,370
354,370 $42 Million

Others Institutions Holding RCL

# of Institutions
1,385
Shares Held
212M
Call Options Held
4.87M
Put Options Held
4.74M
View Full List

About ROYAL CARIBBEAN CRUISES LTD

RCL Quotes by TradingView
  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $64.5B
  • Description
  • Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...
More about RCL
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