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

Kentucky Retirement Systems’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
2025
Q1 		– Sell
-30,215
Closed -$777K – 541
2024
Q4 		$777K Sell
30,215
-416
-1% -$10.5K 0.02% 445
2024
Q3 		$628K Sell
30,631
-1,700
-5% -$30.9K 0.02% 487
2024
Q2 		$607K Buy
32,331
+23
+0.1% +$404 0.02% 479
2024
Q1 		$676K Sell
32,308
-1,731
-5% -$31.5K 0.02% 479
2023
Q4 		$682K Buy
34,039
+1,013
+3% +$16.2K 0.02% 479
2023
Q3 		$544K Sell
33,026
-1,078
-3% -$19.9K 0.02% 488
2023
Q2 		$742K Buy
34,104
+785
+2% +$12K 0.02% 465
2023
Q1 		$448K Buy
33,319
+189
+0.6% +$2.83K 0.02% 492
2022
Q4 		$406K Buy
33,130
+145
+0.4% +$2.18K 0.02% 493
2022
Q3 		$375K Buy
32,985
+1,880
+6% +$24.8K 0.02% 497
2022
Q2 		$346K Buy
31,105
+4,532
+17% +$76K 0.01% 497
2022
Q1 		$581K Buy
26,573
+2,672
+11% +$54.6K 0.02% 474
2021
Q4 		$496K Buy
23,901
+2,714
+13% +$64.9K 0.02% 483
2021
Q3 		$566K Sell
21,187
-355
-2% -$9.03K 0.03% 467
2021
Q2 		$634K Sell
21,542
-1,832
-8% -$55.2K 0.03% 453
2021
Q1 		$645K Buy
23,374
+2,845
+14% +$75.7K 0.03% 449
2020
Q4 		$522K Buy
20,529
+4,499
+28% +$93.9K 0.03% 453
2020
Q3 		$274K Buy
16,030
+1,759
+12% +$27.8K 0.02% 476
2020
Q2 		$234K Sell
14,271
-259
-2% -$3.79K 0.02% 485
2020
Q1 		$159K Buy
14,530
+3,585
+33% +$144K 0.01% 492
2019
Q4 		$639K Sell
10,945
-103
-0.9% -$5.44K 0.05% 389
2019
Q3 		$572K Buy
11,048
+1,017
+10% +$51.6K 0.05% 388
2019
Q2 		$538K Buy
10,031
+515
+5% +$28.6K 0.05% 383
2019
Q1 		$523K Sell
9,516
-53
-0.6% -$2.73K 0.05% 375
2018
Q4 		$406K Buy
9,569
+892
+10% +$43.2K 0.04% 409
2018
Q3 		$498K Sell
8,677
-100
-1% -$5.18K 0.05% 388
2018
Q2 		$415K Sell
8,777
-1,983
-18% -$104K 0.04% 429
2018
Q1 		$570K Sell
10,760
-229
-2% -$13K 0.05% 394
2017
Q4 		$585K Buy
+10,989
New +$608K 0.04% 432

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kentucky Retirement Systems's NCLH Position: Q1 2025 in Review

Kentucky Retirement Systems sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 30,215 shares — an estimated $777K sold.

Kentucky Retirement Systems first reported a position in NCLH in Q4 2017 and held it in 29 quarters. The position peaked at $777K in Q4 2024. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • Kentucky Retirement Systems reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 30,215 Norwegian Cruise Line shares in Q1 2025, an estimated $777K.
  • Kentucky Retirement Systems first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 29 quarters.
  • Kentucky Retirement Systems's Norwegian Cruise Line position peaked at $777K in Q4 2024.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Kentucky Retirement Systems's 13F filing for Q1 2025, filed 22 Apr 2025.