California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Norwegian Cruise Line NCLH Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		$11.1M Sell
526,871
-5,577
-1% -$104K 0.01% 702
2026
Q1 		$9.96M Buy
532,448
+104,298
+24% +$2.28M 0.01% 692
2025
Q4 		$9.56M Buy
428,150
+6,698
+2% +$141K 0.01% 657
2025
Q3 		$10.4M Buy
421,452
+4,954
+1% +$120K 0.01% 624
2025
Q2 		$8.45M Sell
416,498
-2,500
-0.6% -$44.7K 0.01% 674
2025
Q1 		$7.94M Buy
418,998
+7,645
+2% +$184K 0.01% 668
2024
Q4 		$10.6M Buy
411,353
+5,348
+1% +$135K 0.01% 618
2024
Q3 		$8.33M Sell
406,005
-14,530
-3% -$264K 0.01% 690
2024
Q2 		$7.9M Sell
420,535
-10,352
-2% -$182K 0.01% 691
2024
Q1 		$9.02M Sell
430,887
-23,670
-5% -$430K 0.01% 672
2023
Q4 		$9.11M Sell
454,557
-19,499
-4% -$313K 0.01% 651
2023
Q3 		$7.81M Sell
474,056
-40,919
-8% -$755K 0.01% 695
2023
Q2 		$11.2M Sell
514,975
-11,834
-2% -$181K 0.02% 628
2023
Q1 		$7.09M Sell
526,809
-10,109
-2% -$151K 0.01% 772
2022
Q4 		$6.57M Buy
536,918
+7,196
+1% +$108K 0.01% 807
2022
Q3 		$6.02M Sell
529,722
-9,031
-2% -$119K 0.01% 816
2022
Q2 		$5.99M Buy
538,753
+21,676
+4% +$363K 0.01% 852
2022
Q1 		$11.3M Sell
517,077
-40,955
-7% -$837K 0.01% 666
2021
Q4 		$11.6M Sell
558,032
-65,257
-10% -$1.56M 0.01% 718
2021
Q3 		$16.6M Sell
623,289
-8,068
-1% -$205K 0.02% 603
2021
Q2 		$18.6M Sell
631,357
-1,616
-0.3% -$48.7K 0.02% 585
2021
Q1 		$17.5M Buy
632,973
+81,567
+15% +$2.17M 0.02% 593
2020
Q4 		$14M Buy
551,406
+66,276
+14% +$1.38M 0.02% 638
2020
Q3 		$8.3M Buy
485,130
+45,048
+10% +$713K 0.01% 757
2020
Q2 		$7.23M Buy
440,082
+80,308
+22% +$1.18M 0.01% 779
2020
Q1 		$3.94M Buy
359,774
+18,763
+6% +$754K 0.01% 947
2019
Q4 		$19.9M Sell
341,011
-5,967
-2% -$315K 0.03% 446
2019
Q3 		$18M Buy
346,978
+1,893
+0.5% +$96K 0.04% 444
2019
Q2 		$18.5M Sell
345,085
-5,722
-2% -$318K 0.04% 440
2019
Q1 		$19.3M Sell
350,807
-7,100
-2% -$366K 0.04% 414
2018
Q4 		$15.2M Buy
357,907
+22,518
+7% +$1.09M 0.03% 460
2018
Q3 		$19.3M Sell
335,389
-4,314
-1% -$223K 0.04% 437
2018
Q2 		$16.1M Buy
339,703
+7,655
+2% +$403K 0.03% 487
2018
Q1 		$17.6M Buy
332,048
+14,451
+5% +$822K 0.04% 440
2017
Q4 		$16.9M Buy
317,597
+21,045
+7% +$1.16M 0.03% 481
2017
Q3 		$16M Sell
296,552
-2,222
-0.7% -$124K 0.04% 464
2017
Q2 		$16.2M Sell
298,774
-26,332
-8% -$1.36M 0.03% 484
2017
Q1 		$16.5M Sell
325,106
-14,400
-4% -$699K 0.03% 504
2016
Q4 		$14.4M Sell
339,506
-8,800
-3% -$352K 0.03% 542
2016
Q3 		$13.1M Buy
348,306
+2,900
+0.8% +$112K 0.03% 566
2016
Q2 		$13.8M Buy
345,406
+65,665
+23% +$3.13M 0.03% 544
2016
Q1 		$15.5M Buy
279,741
+35,590
+15% +$1.71M 0.03% 507
2015
Q4 		$14.3M Buy
244,151
+3,970
+2% +$234K 0.03% 484
2015
Q3 		$13.8M Buy
240,181
+220
+0.1% +$13K 0.04% 486
2015
Q2 		$13.4M Buy
239,961
+73,763
+44% +$3.97M 0.03% 531
2015
Q1 		$8.98M Sell
166,198
-2,896
-2% -$138K 0.02% 688
2014
Q4 		$7.91M Buy
169,094
+1,616
+1% +$64.9K 0.02% 750
2014
Q3 		$6.03M Buy
167,478
+2,227
+1% +$75.6K 0.02% 878
2014
Q2 		$5.24M Buy
165,251
+116,100
+236% +$3.75M 0.01% 983
2014
Q1 		$1.59M Buy
49,151
+200
+0.4% +$6.84K ﹤0.01% 1705
2013
Q4 		$1.74M Buy
48,951
+500
+1% +$16.2K ﹤0.01% 1629
2013
Q3 		$1.5M Buy
48,451
+1,300
+3% +$40.9K ﹤0.01% 1674
2013
Q2 		$1.43M Buy
+47,151
New +$1.45M ﹤0.01% 1620

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NCLH Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Norwegian Cruise Line (NCLH) stake by 1% in Q2 2026, selling an estimated $104K and leaving 526,871 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #702.

California State Teachers Retirement System (CalSTRS) first reported a position in NCLH in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.9M in Q4 2019. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 526,871 shares of Norwegian Cruise Line worth $11.1M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 5,577 Norwegian Cruise Line shares in Q2 2026, an estimated $104K.
  • Norwegian Cruise Line made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #702 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Norwegian Cruise Line position peaked at $19.9M in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.