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New Mexico Educational Retirement Board’s Norwegian Cruise Line NCLH Stock Holding History

New Mexico Educational Retirement Board’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 		$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

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
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
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
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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. 229 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.
  • 229 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.