New York State Common Retirement Fund Royal Caribbean Cruises LTD Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 124,492 shares of RCL stock, worth $31.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
124,492
Previous 122,092 1.97%
Holding current value
$31.5 Million
Previous $38.2 Million 5.37%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 03, 2025
BUY
$301.44 - $365.84 $723,456 - $878,015
2,400 Added 1.97%
124,492 $40.3 Million
Q2 2025

Oct 08, 2025
BUY
$177.93 - $313.14 $1.33 Million - $2.35 Million
7,500 Added 6.54%
122,092 $38.2 Million
Q2 2025

Aug 13, 2025
BUY
$177.93 - $313.14 $1.33 Million - $2.35 Million
7,500 Added 6.54%
122,092 $38.2 Million
Q1 2025

Oct 08, 2025
SELL
$203.38 - $274.79 $1.12 Million - $1.51 Million
-5,500 Reduced 4.58%
114,592 $23.5 Million
Q1 2025

May 01, 2025
SELL
$203.38 - $274.79 $1.12 Million - $1.51 Million
-5,500 Reduced 4.58%
114,592 $23.5 Million
Q4 2024

Oct 08, 2025
SELL
$173.13 - $258.09 $450,138 - $671,033
-2,600 Reduced 2.12%
120,092 $27.7 Million
Q4 2024

Jan 31, 2025
SELL
$173.13 - $258.09 $450,138 - $671,033
-2,600 Reduced 2.12%
120,092 $27.7 Million
Q3 2024

Oct 08, 2025
BUY
$138.85 - $182.81 $83,310 - $109,686
600 Added 0.49%
122,692 $21.8 Million
Q3 2024

Oct 28, 2024
SELL
$138.85 - $182.81 $16 Million - $21.1 Million
-115,428 Reduced 48.47%
122,692 $21.8 Million
Q2 2024

Oct 08, 2025
BUY
$126.6 - $161.4 $14.7 Million - $18.7 Million
116,028 Added 95.03%
238,120 $38 Million
Q2 2024

Jul 31, 2024
SELL
$126.6 - $161.4 $6.94 Million - $8.85 Million
-54,833 Reduced 18.72%
238,120 $38 Million
Q1 2024

Oct 08, 2025
BUY
$114.9 - $139.72 $19.6 Million - $23.9 Million
170,861 Added 139.94%
292,953 $40.7 Million
Q1 2024

May 07, 2024
SELL
$114.9 - $139.72 $2.34 Million - $2.85 Million
-20,403 Reduced 6.51%
292,953 $40.7 Million
Q4 2023

Oct 08, 2025
BUY
$80.04 - $129.97 $15.3 Million - $24.9 Million
191,264 Added 156.66%
313,356 $40.6 Million
Q4 2023

Feb 01, 2024
SELL
$80.04 - $129.97 $2.66 Million - $4.33 Million
-33,281 Reduced 9.6%
313,356 $40.6 Million
Q3 2023

Oct 08, 2025
BUY
$90.46 - $109.68 $20.3 Million - $24.6 Million
224,545 Added 183.91%
346,637 $31.9 Million
Q3 2023

Nov 07, 2023
SELL
$90.46 - $109.68 $4.31 Million - $5.23 Million
-47,643 Reduced 12.08%
346,637 $31.9 Million
Q2 2023

Oct 08, 2025
BUY
$59.56 - $103.74 $16.2 Million - $28.2 Million
272,188 Added 222.94%
394,280 $40.9 Million
Q2 2023

Aug 07, 2023
SELL
$59.56 - $103.74 $749,622 - $1.31 Million
-12,586 Reduced 3.09%
394,280 $40.9 Million
Q1 2023

Oct 08, 2025
SELL
$48.7 - $75.75 $4,383 - $6,817
-90 Reduced 0.02%
406,866 $26.6 Million
Q1 2023

May 02, 2023
SELL
$48.7 - $75.75 $4,383 - $6,817
-90 Reduced 0.02%
406,866 $26.6 Million
Q4 2022

Oct 08, 2025
BUY
$37.59 - $60.92 $10.7 Million - $17.4 Million
284,864 Added 233.32%
406,956 $20.1 Million
Q4 2022

Jan 30, 2023
BUY
$37.59 - $60.92 $1.88 Million - $3.05 Million
50,055 Added 14.02%
406,956 $20.1 Million
Q3 2022

Nov 08, 2022
BUY
$31.28 - $50.83 $134,159 - $218,009
4,289 Added 1.22%
356,901 $13.5 Million
Q2 2022

Aug 04, 2022
SELL
$34.91 - $84.48 $466,397 - $1.13 Million
-13,360 Reduced 3.65%
352,612 $12.3 Million
Q1 2022

May 05, 2022
BUY
$63.28 - $88.05 $9.83 Million - $13.7 Million
155,293 Added 73.71%
365,972 $30.7 Million
Q4 2021

Feb 02, 2022
SELL
$64.27 - $96.67 $2.39 Million - $3.59 Million
-37,151 Reduced 14.99%
210,679 $16.2 Million
Q3 2021

Nov 02, 2021
BUY
$69.51 - $92.41 $1.56 Million - $2.08 Million
22,505 Added 9.99%
247,830 $22 Million
Q2 2021

Aug 02, 2021
BUY
$78.05 - $96.98 $1.6 Million - $1.99 Million
20,475 Added 10.0%
225,325 $19.2 Million
Q1 2021

May 11, 2021
SELL
$65.0 - $96.66 $169,000 - $251,316
-2,600 Reduced 1.25%
204,850 $17.5 Million
Q4 2020

Feb 08, 2021
SELL
$53.12 - $84.4 $929,600 - $1.48 Million
-17,500 Reduced 7.78%
207,450 $15.5 Million
Q3 2020

Nov 05, 2020
SELL
$47.12 - $71.95 $1.29 Million - $1.96 Million
-27,300 Reduced 10.82%
224,950 $14.6 Million
Q2 2020

Aug 07, 2020
SELL
$24.39 - $75.12 $573,165 - $1.77 Million
-23,500 Reduced 8.52%
252,250 $12.7 Million
Q1 2020

May 06, 2020
SELL
$22.33 - $135.05 $2.46 Million - $14.9 Million
-110,166 Reduced 28.55%
275,750 $8.87 Million
Q4 2019

Feb 05, 2020
SELL
$101.03 - $134.17 $1 Million - $1.33 Million
-9,900 Reduced 2.5%
385,916 $51.5 Million
Q3 2019

Nov 07, 2019
SELL
$101.77 - $119.04 $212,597 - $248,674
-2,089 Reduced 0.52%
395,816 $42.9 Million
Q2 2019

Aug 09, 2019
BUY
$114.84 - $130.89 $287,100 - $327,224
2,500 Added 0.63%
397,905 $48.2 Million
Q1 2019

May 08, 2019
SELL
$92.55 - $120.98 $92,550 - $120,980
-1,000 Reduced 0.25%
395,405 $45.3 Million
Q4 2018

Feb 08, 2019
SELL
$89.48 - $129.64 $2,147 - $3,111
-24 Reduced 0.01%
396,405 $38.8 Million
Q3 2018

Nov 07, 2018
SELL
$103.44 - $132.14 $1.12 Million - $1.43 Million
-10,800 Reduced 2.65%
396,429 $51.5 Million
Q2 2018

Aug 10, 2018
SELL
$102.15 - $119.71 $8.84 Million - $10.4 Million
-86,527 Reduced 17.52%
407,229 $42.2 Million
Q1 2018

May 10, 2018
SELL
$116.53 - $134.98 $4.7 Million - $5.45 Million
-40,362 Reduced 7.56%
493,756 $58.1 Million
Q4 2017

Feb 13, 2018
SELL
$119.0 - $129.23 $4.06 Million - $4.41 Million
-34,140 Reduced 6.01%
534,118 $63.7 Million
Q3 2017

Nov 06, 2017
BUY
$113.07 - $124.46 $7.48 Million - $8.23 Million
66,160 Added 13.18%
568,258 $67.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
502,098
502,098 $54.8 Million

Others Institutions Holding RCL

# of Institutions
1,374
Shares Held
212M
Call Options Held
5.69M
Put Options Held
4.68M
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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