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Arizona State Retirement System’s Norwegian Cruise Line NCLH Stock Holding History

Arizona State Retirement System’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.34M Sell
125,049
-474
-0.4% -$10.4K 0.01% 675
2025
Q4 		$2.8M Sell
125,523
-6,692
-5% -$141K 0.02% 632
2025
Q3 		$3.26M Buy
132,215
+2,841
+2% +$69K 0.02% 593
2025
Q2 		$2.62M Buy
129,374
+3,301
+3% +$59.1K 0.02% 644
2025
Q1 		$2.39M Sell
126,073
-1,531
-1% -$36.9K 0.02% 643
2024
Q4 		$3.28M Buy
127,604
+4,065
+3% +$103K 0.02% 554
2024
Q3 		$2.53M Buy
123,539
+4,374
+4% +$79.4K 0.02% 658
2024
Q2 		$2.24M Buy
119,165
+2,248
+2% +$39.5K 0.01% 655
2024
Q1 		$2.45M Sell
116,917
-2,007
-2% -$36.5K 0.02% 628
2023
Q4 		$2.38M Sell
118,924
-1,849
-2% -$29.7K 0.02% 620
2023
Q3 		$1.99M Buy
120,773
+2,261
+2% +$41.7K 0.02% 662
2023
Q2 		$2.58M Sell
118,512
-3,589
-3% -$54.9K 0.02% 575
2023
Q1 		$1.64M Buy
122,101
+3,195
+3% +$47.8K 0.01% 751
2022
Q4 		$1.46M Buy
118,906
+5,016
+4% +$75.5K 0.01% 786
2022
Q3 		$1.29M Buy
113,890
+912
+0.8% +$12K 0.01% 795
2022
Q2 		$1.26M Buy
112,978
+286
+0.3% +$4.79K 0.01% 840
2022
Q1 		$2.47M Buy
112,692
+488
+0.4% +$9.97K 0.02% 606
2021
Q4 		$2.33M Buy
112,204
+11,437
+11% +$274K 0.02% 669
2021
Q3 		$2.69M Buy
100,767
+2,007
+2% +$51.1K 0.02% 596
2021
Q2 		$2.9M Sell
98,760
-6,922
-7% -$209K 0.02% 581
2021
Q1 		$2.92M Buy
105,682
+14,152
+15% +$377K 0.03% 575
2020
Q4 		$2.33M Buy
91,530
+14,181
+18% +$296K 0.02% 624
2020
Q3 		$1.32M Buy
77,349
+21,020
+37% +$333K 0.01% 780
2020
Q2 		$925K Buy
56,329
+7,368
+15% +$108K 0.01% 790
2020
Q1 		$537K Sell
48,961
-46,946
-49% -$1.89M 0.01% 966
2019
Q4 		$5.6M Sell
95,907
-2,008
-2% -$106K 0.07% 365
2019
Q3 		$5.07M Buy
97,915
+5,588
+6% +$283K 0.06% 383
2019
Q2 		$4.95M Sell
92,327
-13,344
-13% -$742K 0.06% 431
2019
Q1 		$5.81M Sell
105,671
-631
-0.6% -$32.5K 0.07% 362
2018
Q4 		$4.51M Sell
106,302
-53,072
-33% -$2.57M 0.06% 416
2018
Q3 		$9.15M Buy
159,374
+9,634
+6% +$499K 0.09% 280
2018
Q2 		$7.08M Buy
149,740
+53,948
+56% +$2.84M 0.07% 343
2018
Q1 		$5.07M Buy
95,792
+7,600
+9% +$432K 0.05% 482
2017
Q4 		$4.7M Buy
88,192
+53,492
+154% +$2.96M 0.05% 549
2017
Q3 		$1.88M Buy
+34,700
New +$1.94M 0.02% 744

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Arizona State Retirement System's NCLH Position: Q1 2026 in Review

Arizona State Retirement System reduced its Norwegian Cruise Line (NCLH) stake by 0.38% in Q1 2026, selling an estimated $10.4K and leaving 125,049 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #675.

Arizona State Retirement System first reported a position in NCLH in Q3 2017 and has held it in 35 quarters since. The position peaked at $9.15M in Q3 2018. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Arizona State Retirement System held 125,049 shares of Norwegian Cruise Line worth $2.34M as of Q1 2026.
  • Arizona State Retirement System sold 474 Norwegian Cruise Line shares in Q1 2026, an estimated $10.4K.
  • Norwegian Cruise Line made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #675 holding.
  • Arizona State Retirement System first reported a position in Norwegian Cruise Line in Q3 2017 and has held it in 35 quarters since.
  • Arizona State Retirement System's Norwegian Cruise Line position peaked at $9.15M in Q3 2018.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.