New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Norwegian Cruise Line NCLH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$7.09M Hold
335,675
– – 0.01% 672
2026
Q1 		$6.28M Hold
335,675
– – 0.01% 690
2025
Q4 		$7.49M Buy
335,675
+124
+0% +$2.62K 0.01% 642
2025
Q3 		$8.27M Sell
335,551
-27,104
-7% -$658K 0.02% 611
2025
Q2 		$7.36M Sell
362,655
-27,212
-7% -$487K 0.02% 627
2025
Q1 		$7.39M Sell
389,867
-9,212
-2% -$222K 0.02% 616
2024
Q4 		$10.3M Buy
399,079
+13,678
+4% +$346K 0.02% 529
2024
Q3 		$7.91M Buy
385,401
+331
+0.1% +$6.01K 0.02% 651
2024
Q2 		$7.24M Sell
385,070
-1,356
-0.4% -$23.8K 0.02% 656
2024
Q1 		$8.09M Buy
386,426
+18
+0% +$327 0.02% 637
2023
Q4 		$7.74M Sell
386,408
-18
-0% -$289 0.02% 636
2023
Q3 		$6.37M Sell
386,426
-3,399
-0.9% -$62.7K 0.02% 665
2023
Q2 		$8.49M Sell
389,825
-5,241
-1% -$80.2K 0.02% 583
2023
Q1 		$5.31M Sell
395,066
-565
-0.1% -$8.46K 0.01% 756
2022
Q4 		$4.84M Buy
395,631
+22,117
+6% +$333K 0.01% 785
2022
Q3 		$4.24M Buy
373,514
+253
+0.1% +$3.33K 0.01% 802
2022
Q2 		$4.15M Buy
373,261
+248
+0.1% +$4.16K 0.01% 841
2022
Q1 		$8.16M Buy
373,013
+3,140
+0.8% +$64.2K 0.02% 635
2021
Q4 		$7.67M Buy
369,873
+1,239
+0.3% +$29.6K 0.01% 686
2021
Q3 		$9.85M Buy
368,634
+617
+0.2% +$15.7K 0.02% 569
2021
Q2 		$10.8M Buy
368,017
+417
+0.1% +$12.6K 0.02% 524
2021
Q1 		$10.1M Buy
367,600
+22,250
+6% +$592K 0.02% 543
2020
Q4 		$8.78M Buy
345,350
+29,781
+9% +$621K 0.02% 561
2020
Q3 		$5.4M Sell
315,569
-8,551
-3% -$135K 0.01% 667
2020
Q2 		$5.33M Buy
324,120
+38,948
+14% +$571K 0.01% 679
2020
Q1 		$3.13M Buy
285,172
+4,600
+2% +$185K 0.01% 798
2019
Q4 		$16.4M Sell
280,572
-1,976
-0.7% -$104K 0.04% 403
2019
Q3 		$14.6M Buy
282,548
+7,413
+3% +$376K 0.04% 411
2019
Q2 		$14.8M Buy
275,135
+17,960
+7% +$998K 0.04% 416
2019
Q1 		$14.1M Buy
257,175
+1,455
+0.6% +$75K 0.04% 431
2018
Q4 		$10.8M Buy
255,720
+20,706
+9% +$1M 0.03% 476
2018
Q3 		$13.5M Sell
235,014
-183
-0.1% -$9.48K 0.03% 471
2018
Q2 		$11.1M Buy
235,197
+20,933
+10% +$1.1M 0.03% 517
2018
Q1 		$11.3M Buy
214,264
+8,434
+4% +$479K 0.03% 520
2017
Q4 		$11M Buy
+205,830
New +$11.4M 0.03% 537

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s NCLH Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 335,675 shares worth $7.09M. The position accounts for 0.01% of the portfolio, ranked #672.

New York State Teachers Retirement System (NYSTRS) first reported a position in NCLH in Q4 2017 and has held it in 35 quarters since. The position peaked at $16.4M in Q4 2019. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 335,675 shares of Norwegian Cruise Line worth $7.09M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #672 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 35 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Norwegian Cruise Line position peaked at $16.4M in Q4 2019.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.