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Kentucky Retirement Systems Insurance Trust Fund’s Norwegian Cruise Line NCLH Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q4 		– Sell
-13,018
Closed -$267K – 570
2024
Q3 		$267K Sell
13,018
-820
-6% -$14.9K 0.02% 487
2024
Q2 		$260K Sell
13,838
-201
-1% -$3.53K 0.02% 479
2024
Q1 		$294K Sell
14,039
-1,117
-7% -$20.3K 0.02% 479
2023
Q4 		$304K Buy
15,156
+411
+3% +$6.59K 0.02% 479
2023
Q3 		$243K Sell
14,745
-481
-3% -$8.87K 0.02% 488
2023
Q2 		$331K Buy
15,226
+232
+2% +$3.55K 0.02% 465
2023
Q1 		$202K Sell
14,994
-107
-0.7% -$1.6K 0.02% 492
2022
Q4 		$185K Hold
15,101
– – 0.02% 490
2022
Q3 		$172K Buy
15,101
+782
+5% +$10.3K 0.02% 495
2022
Q2 		$159K Buy
14,319
+2,014
+16% +$33.8K 0.01% 494
2022
Q1 		$269K Buy
12,305
+1,839
+18% +$37.6K 0.02% 474
2021
Q4 		$217K Buy
10,466
+996
+11% +$23.8K 0.02% 483
2021
Q3 		$253K Sell
9,470
-158
-2% -$4.02K 0.03% 467
2021
Q2 		$283K Sell
9,628
-1,106
-10% -$33.3K 0.03% 453
2021
Q1 		$296K Buy
10,734
+1,360
+15% +$36.2K 0.03% 449
2020
Q4 		$238K Buy
+9,374
New +$196K 0.03% 453
2020
Q1 		– Sell
-5,039
Closed -$294K – 454
2019
Q4 		$294K Sell
5,039
-47
-0.9% -$2.48K 0.05% 389
2019
Q3 		$263K Buy
5,086
+594
+13% +$30.1K 0.05% 389
2019
Q2 		$241K Buy
4,492
+165
+4% +$9.17K 0.05% 383
2019
Q1 		$238K Buy
+4,327
New +$223K 0.05% 375
2018
Q4 		– Sell
-3,849
Closed -$221K – 402
2018
Q3 		$221K Buy
+3,849
New +$199K 0.05% 389
2018
Q2 		– Sell
-4,720
Closed -$250K – 434
2018
Q1 		$250K Sell
4,720
-12
-0.3% -$682 0.05% 395
2017
Q4 		$252K Buy
+4,732
New +$262K 0.04% 432

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's NCLH Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 13,018 shares — an estimated $267K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NCLH in Q4 2017 and held it in 23 quarters. The position peaked at $331K in Q2 2023. 673 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 13,018 Norwegian Cruise Line shares in Q4 2024, an estimated $267K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 23 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Norwegian Cruise Line position peaked at $331K in Q2 2023.
  • 673 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.