Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Norwegian Cruise Line NCLH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$2.76M Sell
130,652
-1,686
-1% -$31.5K 0.01% 943
2026
Q1 		$2.47M Sell
132,338
-2,793
-2% -$61K 0.01% 987
2025
Q4 		$3.02M Sell
135,131
-208,304
-61% -$4.4M 0.01% 911
2025
Q3 		$8.46M Sell
343,435
-31,819
-8% -$773K 0.03% 495
2025
Q2 		$7.61M Buy
375,254
+35,224
+10% +$630K 0.03% 519
2025
Q1 		$6.45M Buy
340,030
+109,583
+48% +$2.64M 0.02% 571
2024
Q4 		$5.93M Buy
230,447
+74,983
+48% +$1.9M 0.02% 638
2024
Q3 		$3.19M Sell
155,464
-7,744
-5% -$141K 0.01% 878
2024
Q2 		$3.07M Buy
163,208
+1,423
+0.9% +$25K 0.01% 812
2024
Q1 		$3.39M Sell
161,785
-17,341
-10% -$315K 0.01% 792
2023
Q4 		$3.59M Buy
179,126
+3,834
+2% +$61.5K 0.01% 782
2023
Q3 		$2.89M Sell
175,292
-20,640
-11% -$381K 0.01% 831
2023
Q2 		$4.26M Sell
195,932
-17,824
-8% -$273K 0.02% 692
2023
Q1 		$2.88M Sell
213,756
-632
-0.3% -$9.46K 0.01% 868
2022
Q4 		$2.62M Buy
214,388
+4,497
+2% +$67.7K 0.01% 903
2022
Q3 		$2.38M Buy
209,891
+1,653
+0.8% +$21.8K 0.01% 960
2022
Q2 		$2.32M Buy
208,238
+16,313
+8% +$273K 0.01% 1007
2022
Q1 		$4.2M Sell
191,925
-7,394
-4% -$151K 0.01% 807
2021
Q4 		$4.13M Sell
199,319
-6,846
-3% -$164K 0.01% 848
2021
Q3 		$5.51M Sell
206,165
-9,776
-5% -$249K 0.02% 700
2021
Q2 		$6.35M Buy
215,941
+23,323
+12% +$703K 0.02% 653
2021
Q1 		$5.31M Buy
192,618
+37,757
+24% +$1M 0.02% 666
2020
Q4 		$3.94M Buy
+154,861
New +$3.23M 0.02% 730
2013
Q4 		– Sell
-26,597
Closed -$821K – 1770
2013
Q3 		$821K Buy
26,597
+12,285
+86% +$386K ﹤0.01% 1264
2013
Q2 		$434K Buy
+14,312
New +$439K ﹤0.01% 1324

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 $3.37T AUM 44.26% 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

Ohio Public Employees Retirement System (OPERS)'s NCLH Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Norwegian Cruise Line (NCLH) stake by 1.3% in Q2 2026, selling an estimated $31.5K and leaving 130,652 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #943.

Ohio Public Employees Retirement System (OPERS) first reported a position in NCLH in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.46M in Q3 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 130,652 shares of Norwegian Cruise Line worth $2.76M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 1,686 Norwegian Cruise Line shares in Q2 2026, an estimated $31.5K.
  • Norwegian Cruise Line made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #943 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 25 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Norwegian Cruise Line position peaked at $8.46M in Q3 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.