Oregon Public Employees Retirement Fund’s Norwegian Cruise Line NCLH Stock Holding History

Oregon Public Employees Retirement Fund’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	$1.19M	Buy	56,542 +4,400	+8%	+$82.1K	0.01%	827
2026 Q1	$975K	Hold	52,142	–	–	0.01%	859
2025 Q4	$1.16M	Buy	52,142 +500	+1%	+$10.6K	0.01%	767
2025 Q3	$1.27M	Buy	51,642 +13,103	+34%	+$318K	0.02%	718
2025 Q2	$782K	Buy	38,539 +800	+2%	+$14.3K	0.01%	908
2025 Q1	$716K	Buy	37,739 +20	+0.1%	+$482	0.01%	944
2024 Q4	$971K	Buy	37,719 +98	+0.3%	+$2.48K	0.02%	811
2024 Q3	$772K	Buy	37,621 +810	+2%	+$14.7K	0.01%	953
2024 Q2	$692K	Buy	36,811 +410	+1%	+$7.2K	0.01%	947
2024 Q1	$762K	Buy	36,401 +3,244	+10%	+$59K	0.02%	970
2023 Q4	$664K	Buy	33,157 +300	+0.9%	+$4.81K	0.01%	1094
2023 Q3	$541K	Sell	32,857 -200	-0.6%	-$3.69K	0.01%	1241
2023 Q2	$720K	Buy	33,057 +500	+2%	+$7.65K	0.01%	1166
2023 Q1	$438K	Buy	32,557 +354	+1%	+$5.3K	0.01%	1356
2022 Q4	$394K	Hold	32,203	–	–	0.01%	1395
2022 Q3	$366K	Sell	32,203 -449	-1%	-$5.91K	0.01%	1381
2022 Q2	$363K	Buy	32,652 +2,891	+10%	+$48.5K	0.01%	1249
2022 Q1	$651K	Sell	29,761 -200	-0.7%	-$4.09K	0.01%	1296
2021 Q4	$621K	Sell	29,961 -1,000	-3%	-$23.9K	0.01%	1224
2021 Q3	$827K	Hold	30,961	–	–	0.01%	1094
2021 Q2	$911K	Buy	30,961 +767	+3%	+$23.1K	0.01%	1079
2021 Q1	$833K	Buy	30,194 +8,624	+40%	+$229K	0.01%	1105
2020 Q4	$549K	Sell	21,570 -721	-3%	-$15K	0.01%	1200
2020 Q3	$381K	Buy	22,291 +3,392	+18%	+$53.7K	0.01%	1230
2020 Q2	$311K	Sell	18,899 -71,997	-79%	-$1.05M	﹤0.01%	1284
2020 Q1	$996K	Sell	90,896 -4,099	-4%	-$165K	0.02%	710
2019 Q4	$5.55M	Buy	94,995 +14,200	+18%	+$749K	0.08%	259
2019 Q3	$4.18M	Sell	80,795 -1,196	-1%	-$60.7K	0.06%	351
2019 Q2	$4.4M	Buy	81,991 +26,935	+49%	+$1.5M	0.06%	335
2019 Q1	$3.03M	Buy	55,056 +23	+0%	+$1.19K	0.04%	415
2018 Q4	$2.33M	Buy	55,033 +32,617	+146%	+$1.58M	0.04%	471
2018 Q3	$1.29M	Hold	22,416	–	–	0.02%	870
2018 Q2	$1.06M	Buy	22,416 +177	+0.8%	+$9.32K	0.02%	944
2018 Q1	$1.18M	Buy	22,239 +3,239	+17%	+$184K	0.02%	861
2017 Q4	$1.01M	Buy	+19,000	New	+$1.05M	0.02%	935
2016 Q3	–	Sell	-15,100	Closed	-$602K	–	965
2016 Q2	$602K	Buy	15,100 +300	+2%	+$14.3K	0.01%	882
2016 Q1	$818K	Buy	14,800 +1,300	+10%	+$62.6K	0.02%	792
2015 Q4	$791K	Buy	13,500 +500	+4%	+$29.4K	0.02%	786
2015 Q3	$745K	Buy	13,000 +2,000	+18%	+$118K	0.02%	800
2015 Q2	$616K	Buy	11,000 +10,200	+1,275%	+$548K	0.01%	883
2015 Q1	$43K	Buy	800 +200	+33%	+$9.55K	﹤0.01%	1001
2014 Q4	$28K	Buy	+600	New	+$24.1K	﹤0.01%	1011

Other funds holding NCLH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NCLH Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Norwegian Cruise Line (NCLH) stake by 8.4% in Q2 2026, buying an estimated $82.1K and bringing the position to 56,542 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #827.

Oregon Public Employees Retirement Fund first reported a position in NCLH in Q4 2014 and has held it in 42 quarters since. The position peaked at $5.55M in Q4 2019. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Oregon Public Employees Retirement Fund held 56,542 shares of Norwegian Cruise Line worth $1.19M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 4,400 Norwegian Cruise Line shares in Q2 2026, an estimated $82.1K.
Norwegian Cruise Line made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #827 holding.
Oregon Public Employees Retirement Fund first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 42 quarters since.
Oregon Public Employees Retirement Fund's Norwegian Cruise Line position peaked at $5.55M in Q4 2019.
315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.