New Mexico Educational Retirement Board’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $477K | Buy |
22,600
+1,900
| +9% | +$35.5K | 0.01% | 875 |
|
|
2026
Q1 | $387K | Hold |
20,700
| – | – | 0.01% | 869 |
|
|
2025
Q4 | $462K | Buy |
20,700
+500
| +2% | +$10.6K | 0.01% | 864 |
|
|
2025
Q3 | $498K | Sell |
20,200
-300
| -1% | -$7.29K | 0.02% | 846 |
|
|
2025
Q2 | $416K | Hold |
20,500
| – | – | 0.01% | 866 |
|
|
2025
Q1 | $389K | Sell |
20,500
-500
| -2% | -$12K | 0.01% | 875 |
|
|
2024
Q4 | $540K | Hold |
21,000
| – | – | 0.02% | 835 |
|
|
2024
Q3 | $431K | Sell |
21,000
-400
| -2% | -$7.26K | 0.01% | 880 |
|
|
2024
Q2 | $402K | Hold |
21,400
| – | – | 0.01% | 874 |
|
|
2024
Q1 | $448K | Sell |
21,400
-700
| -3% | -$12.7K | 0.02% | 872 |
|
|
2023
Q4 | $443K | Hold |
22,100
| – | – | 0.02% | 873 |
|
|
2023
Q3 | $364K | Buy |
22,100
+1,600
| +8% | +$29.5K | 0.02% | 880 |
|
|
2023
Q2 | $446K | Buy |
20,500
+1,000
| +5% | +$15.3K | 0.02% | 854 |
|
|
2023
Q1 | $262K | Sell |
19,500
-600
| -3% | -$8.98K | 0.01% | 889 |
|
|
2022
Q4 | $246K | Sell |
20,100
-1,300
| -6% | -$19.6K | 0.01% | 888 |
|
|
2022
Q3 | $243K | Sell |
21,400
-1,700
| -7% | -$22.4K | 0.01% | 886 |
|
|
2022
Q2 | $257K | Sell |
23,100
-1,100
| -5% | -$18.4K | 0.01% | 890 |
|
|
2022
Q1 | $529K | Buy |
24,200
+1,600
| +7% | +$32.7K | 0.02% | 843 |
|
|
2021
Q4 | $469K | Sell |
22,600
-1,600
| -7% | -$38.3K | 0.02% | 879 |
|
|
2021
Q3 | $646K | Hold |
24,200
| – | – | 0.02% | 802 |
|
|
2021
Q2 | $712K | Buy |
24,200
+6,700
| +38% | +$202K | 0.02% | 768 |
|
|
2021
Q1 | $483K | Hold |
17,500
| – | – | 0.02% | 837 |
|
|
2020
Q4 | $445K | Hold |
17,500
| – | – | 0.02% | 810 |
|
|
2020
Q3 | $299K | Buy |
17,500
+3,200
| +22% | +$50.7K | 0.01% | 851 |
|
|
2020
Q2 | $235K | Buy |
14,300
+900
| +7% | +$13.2K | 0.01% | 887 |
|
|
2020
Q1 | $147K | Sell |
13,400
-3,200
| -19% | -$129K | 0.01% | 882 |
|
|
2019
Q4 | $970K | Hold |
16,600
| – | – | 0.04% | 495 |
|
|
2019
Q3 | $859K | Sell |
16,600
-1,200
| -7% | -$60.9K | 0.04% | 518 |
|
|
2019
Q2 | $955K | Sell |
17,800
-500
| -3% | -$27.8K | 0.04% | 479 |
|
|
2019
Q1 | $1.01M | Buy |
18,300
+1,000
| +6% | +$51.5K | 0.04% | 495 |
|
|
2018
Q4 | $733K | Sell |
17,300
-1,100
| -6% | -$53.3K | 0.03% | 594 |
|
|
2018
Q3 | $1.06M | Sell |
18,400
-600
| -3% | -$31.1K | 0.04% | 550 |
|
|
2018
Q2 | $898K | Buy |
19,000
+2,000
| +12% | +$105K | 0.04% | 647 |
|
|
2018
Q1 | $900K | Sell |
17,000
-100
| -0.6% | -$5.68K | 0.03% | 677 |
|
|
2017
Q4 | $911K | Buy |
+17,100
| New | +$946K | 0.03% | 663 |
|
Other funds holding NCLH
AI
EIM
New Mexico Educational Retirement Board's NCLH Position: Q2 2026 in Review
New Mexico Educational Retirement Board increased its Norwegian Cruise Line (NCLH) stake by 9.2% in Q2 2026, buying an estimated $35.5K and bringing the position to 22,600 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #875.
New Mexico Educational Retirement Board first reported a position in NCLH in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.06M in Q3 2018. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- New Mexico Educational Retirement Board held 22,600 shares of Norwegian Cruise Line worth $477K as of Q2 2026.
- New Mexico Educational Retirement Board bought 1,900 Norwegian Cruise Line shares in Q2 2026, an estimated $35.5K.
- Norwegian Cruise Line made up 0.01% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #875 holding.
- New Mexico Educational Retirement Board first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 35 quarters since.
- New Mexico Educational Retirement Board's Norwegian Cruise Line position peaked at $1.06M in Q3 2018.
- 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.