Employees Retirement System of Texas’s Norwegian Cruise Line NCLH Stock Holding History

Employees Retirement System of Texas’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
2024 Q3	–	Sell	-14,545	Closed	-$273K	–	354
2024 Q2	$273K	Buy	+14,545	New	+$255K	﹤0.01%	294
2020 Q2	–	Sell	-50,000	Closed	-$548K	–	761
2020 Q1	$548K	Buy	+50,000	New	+$2.01M	0.01%	678
2019 Q3	–	Sell	-7,000	Closed	-$375K	–	1035
2019 Q2	$375K	Sell	7,000 -1,000	-13%	-$55.6K	0.01%	1022
2019 Q1	$440K	Hold	8,000	–	–	0.01%	993
2018 Q4	$339K	Sell	8,000 -17,200	-68%	-$834K	0.01%	1006
2018 Q3	$1.45M	Sell	25,200 -1,000	-4%	-$51.8K	0.02%	736
2018 Q2	$1.24M	Buy	26,200 +11,000	+72%	+$579K	0.02%	787
2018 Q1	$805K	Buy	15,200 +9,000	+145%	+$512K	0.01%	866
2017 Q4	$330K	Buy	+6,200	New	+$343K	﹤0.01%	995
2016 Q3	–	Sell	-88,000	Closed	-$3.51M	–	977
2016 Q2	$3.51M	Hold	88,000	–	–	0.05%	439
2016 Q1	$4.87M	Buy	88,000 +30,000	+52%	+$1.44M	0.07%	337
2015 Q4	$3.4M	Buy	+58,000	New	+$3.41M	0.05%	433

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Employees Retirement System of Texas's NCLH Position: Q3 2024 in Review

Employees Retirement System of Texas sold out of Norwegian Cruise Line (NCLH) in Q3 2024, closing a stake of 14,545 shares — an estimated $273K sold.

Employees Retirement System of Texas first reported a position in NCLH in Q4 2015 and held it in 12 quarters. The position peaked at $4.87M in Q1 2016. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

Employees Retirement System of Texas reported no remaining Norwegian Cruise Line position as of Q3 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 14,545 Norwegian Cruise Line shares in Q3 2024, an estimated $273K.
Employees Retirement System of Texas first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 12 quarters.
Employees Retirement System of Texas's Norwegian Cruise Line position peaked at $4.87M in Q1 2016.
570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on Employees Retirement System of Texas's 13F filing for Q3 2024, filed 14 Nov 2024.