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Commonwealth of Pennsylvania Public School Employees Retirement System’s Norwegian Cruise Line NCLH Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
Q2 		$2.14M Sell
101,405
-4,644
-4% -$86.7K 0.01% 838
2026
Q1 		$1.98M Buy
106,049
+154
+0.1% +$3.36K 0.01% 811
2025
Q4 		$2.36M Sell
105,895
-2,632
-2% -$55.6K 0.01% 758
2025
Q3 		$2.67M Sell
108,527
-1,055
-1% -$25.6K 0.01% 698
2025
Q2 		$2.22M Buy
109,582
+9,026
+9% +$162K 0.01% 732
2025
Q1 		$1.91M Buy
100,556
+7,061
+8% +$170K 0.01% 750
2024
Q4 		$2.41M Sell
93,495
-2,221
-2% -$56.1K 0.02% 643
2024
Q3 		$1.96M Buy
95,716
+1,477
+2% +$26.8K 0.01% 698
2024
Q2 		$1.77M Buy
94,239
+846
+0.9% +$14.9K 0.01% 693
2024
Q1 		$1.95M Buy
93,393
+230
+0.2% +$4.18K 0.01% 669
2023
Q4 		$1.87M Buy
93,163
+7,624
+9% +$122K 0.01% 652
2023
Q3 		$1.41M Buy
85,539
+11,563
+16% +$213K 0.01% 845
2023
Q2 		$1.61M Buy
73,976
+2,539
+4% +$38.9K 0.01% 1150
2023
Q1 		$961K Buy
71,437
+207
+0.3% +$3.1K 0.01% 1411
2022
Q4 		$872K Buy
71,230
+9,594
+16% +$144K 0.01% 1372
2022
Q3 		$700K Buy
61,636
+615
+1% +$8.1K 0.01% 1372
2022
Q2 		$679K Buy
61,021
+5,240
+9% +$87.8K 0.01% 1422
2022
Q1 		$1.22M Buy
55,781
+9,335
+20% +$191K 0.01% 1215
2021
Q4 		$963K Buy
46,446
+75
+0.2% +$1.79K 0.01% 1313
2021
Q3 		$1.24M Buy
+46,371
New +$1.18M 0.01% 1134
2021
Q2 		– Sell
-45,426
Closed -$1.25M – 1815
2021
Q1 		$1.25M Sell
45,426
-50,213
-53% -$1.34M 0.02% 1127
2020
Q4 		$2.43M Buy
95,639
+13,902
+17% +$290K 0.03% 514
2020
Q3 		$1.4M Buy
81,737
+10,879
+15% +$172K 0.03% 690
2020
Q2 		$1.16M Buy
70,858
+1,065
+2% +$15.6K 0.02% 519
2020
Q1 		$765K Buy
69,793
+56,092
+409% +$2.26M 0.02% 693
2019
Q4 		$800K Sell
13,701
-114
-0.8% -$6.02K 0.01% 754
2019
Q3 		$715K Buy
13,815
+1,170
+9% +$59.3K 0.01% 790
2019
Q2 		$678K Sell
12,645
-79
-0.6% -$4.39K 0.01% 812
2019
Q1 		$699K Buy
12,724
+723
+6% +$37.3K 0.01% 788
2018
Q4 		$509K Sell
12,001
-4,719
-28% -$229K 0.01% 947
2018
Q3 		$960K Sell
16,720
-4,919
-23% -$255K 0.01% 700
2018
Q2 		$1.02M Buy
21,639
+3,189
+17% +$168K 0.01% 791
2018
Q1 		$977K Buy
18,450
+2,510
+16% +$143K 0.01% 780
2017
Q4 		$849K Buy
+15,940
New +$882K 0.01% 710

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

Commonwealth of Pennsylvania Public School Employees Retirement System's NCLH Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Norwegian Cruise Line (NCLH) stake by 4.4% in Q2 2026, selling an estimated $86.7K and leaving 101,405 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #838.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NCLH in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.67M in Q3 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 101,405 shares of Norwegian Cruise Line worth $2.14M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,644 Norwegian Cruise Line shares in Q2 2026, an estimated $86.7K.
  • Norwegian Cruise Line made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #838 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 34 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Norwegian Cruise Line position peaked at $2.67M in Q3 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.