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Louisiana State Employees Retirement System’s Norwegian Cruise Line NCLH Stock Holding History

Louisiana State 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 		$496K Buy
23,500
+300
+1% +$5.6K 0.01% 1400
2026
Q1 		$434K Sell
23,200
-100
-0.4% -$2.19K 0.01% 1387
2025
Q4 		$520K Sell
23,300
-400
-2% -$8.45K 0.01% 1347
2025
Q3 		$584K Buy
23,700
+100
+0.4% +$2.43K 0.01% 1278
2025
Q2 		$479K Hold
23,600
– – 0.01% 1334
2025
Q1 		$447K Sell
23,600
-100
-0.4% -$2.41K 0.01% 1358
2024
Q4 		$610K Sell
23,700
-1,100
-4% -$27.8K 0.01% 1270
2024
Q3 		$509K Buy
24,800
+500
+2% +$9.08K 0.01% 1357
2024
Q2 		$457K Sell
24,300
-500
-2% -$8.78K 0.01% 1353
2024
Q1 		$519K Sell
24,800
-900
-4% -$16.4K 0.01% 1324
2023
Q4 		$515K Sell
25,700
-700
-3% -$11.2K 0.01% 1319
2023
Q3 		$435K Buy
26,400
+200
+0.8% +$3.69K 0.01% 1341
2023
Q2 		$570K Sell
26,200
-1,200
-4% -$18.4K 0.01% 1245
2023
Q1 		$369K Buy
27,400
+200
+0.7% +$2.99K 0.01% 1346
2022
Q4 		$333K Buy
27,200
+200
+0.7% +$3.01K 0.01% 1369
2022
Q3 		$307K Buy
27,000
+500
+2% +$6.58K 0.01% 1374
2022
Q2 		$341K Buy
26,500
+200
+0.8% +$3.35K 0.01% 1378
2022
Q1 		$579K Buy
26,300
+3,100
+13% +$63.3K 0.01% 1252
2021
Q4 		$481K Buy
23,200
+200
+0.9% +$4.78K 0.01% 1325
2021
Q3 		$614K Sell
23,000
-100
-0.4% -$2.54K 0.01% 1199
2021
Q2 		$679K Buy
23,100
+600
+3% +$18.1K 0.02% 1138
2021
Q1 		$621K Buy
22,500
+2,900
+15% +$77.2K 0.02% 1164
2020
Q4 		$498K Buy
19,600
+5,600
+40% +$117K 0.01% 1176
2020
Q3 		$240K Buy
14,000
+3,000
+27% +$47.5K 0.01% 1317
2020
Q2 		$181K Buy
+11,000
New +$161K 0.01% 1237
2020
Q1 		– Sell
-10,100
Closed -$590K – 1362
2019
Q4 		$590K Sell
10,100
-300
-3% -$15.8K 0.03% 883
2019
Q3 		$538K Sell
10,400
-400
-4% -$20.3K 0.03% 906
2019
Q2 		$538K Sell
10,800
-700
-6% -$38.9K 0.03% 938
2019
Q1 		$632K Hold
11,500
– – 0.03% 837
2018
Q4 		$487K Sell
11,500
-400
-3% -$19.4K 0.03% 944
2018
Q3 		$683K Sell
11,900
-300
-2% -$15.5K 0.03% 941
2018
Q2 		$576K Sell
12,200
-400
-3% -$21.1K 0.03% 1066
2018
Q1 		$667K Buy
12,600
+1,800
+17% +$102K 0.03% 894
2017
Q4 		$575K Buy
+10,800
New +$598K 0.03% 1017

Other funds holding NCLH

MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Louisiana State Employees Retirement System's NCLH Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Norwegian Cruise Line (NCLH) stake by 1.3% in Q2 2026, buying an estimated $5.6K and bringing the position to 23,500 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #1400.

Louisiana State Employees Retirement System first reported a position in NCLH in Q4 2017 and has held it in 34 quarters since. The position peaked at $683K in Q3 2018. 251 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Louisiana State Employees Retirement System held 23,500 shares of Norwegian Cruise Line worth $496K as of Q2 2026.
  • Louisiana State Employees Retirement System bought 300 Norwegian Cruise Line shares in Q2 2026, an estimated $5.6K.
  • Norwegian Cruise Line made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1400 holding.
  • Louisiana State Employees Retirement System first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 34 quarters since.
  • Louisiana State Employees Retirement System's Norwegian Cruise Line position peaked at $683K in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.