Public Employees Retirement Association of Colorado’s Norwegian Cruise Line NCLH Stock Holding History

Public Employees Retirement Association of Colorado’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	$958K	Hold	45,398	–	–	﹤0.01%	734
2026 Q1	$849K	Hold	45,398	–	–	﹤0.01%	729
2025 Q4	$1.01M	Hold	45,398	–	–	﹤0.01%	695
2025 Q3	$1.12M	Hold	45,398	–	–	﹤0.01%	643
2025 Q2	$921K	Hold	45,398	–	–	﹤0.01%	700
2025 Q1	$861K	Hold	45,398	–	–	﹤0.01%	706
2024 Q4	$1.17M	Hold	45,398	–	–	﹤0.01%	635
2024 Q3	$931K	Hold	45,398	–	–	﹤0.01%	715
2024 Q2	$853K	Sell	45,398 -2,626	-5%	-$46.1K	﹤0.01%	705
2024 Q1	$1M	Sell	48,024 -5,405	-10%	-$98.3K	﹤0.01%	688
2023 Q4	$1.07M	Sell	53,429 -2,274	-4%	-$36.5K	﹤0.01%	664
2023 Q3	$918K	Hold	55,703	–	–	﹤0.01%	697
2023 Q2	$1.21M	Hold	55,703	–	–	0.01%	644
2023 Q1	$749K	Hold	55,703	–	–	﹤0.01%	814
2022 Q4	$682K	Hold	55,703	–	–	﹤0.01%	868
2022 Q3	$633K	Hold	55,703	–	–	﹤0.01%	877
2022 Q2	$619K	Hold	55,703	–	–	﹤0.01%	882
2022 Q1	$1.22M	Hold	55,703	–	–	0.01%	672
2021 Q4	$1.16M	Hold	55,703	–	–	﹤0.01%	744
2021 Q3	$1.49M	Hold	55,703	–	–	0.01%	647
2021 Q2	$1.64M	Buy	55,703 +24,005	+76%	+$723K	0.01%	629
2021 Q1	$875K	Hold	31,698	–	–	﹤0.01%	849
2020 Q4	$806K	Hold	31,698	–	–	﹤0.01%	839
2020 Q3	$542K	Hold	31,698	–	–	﹤0.01%	920
2020 Q2	$521K	Hold	31,698	–	–	﹤0.01%	938
2020 Q1	$347K	Buy	31,698 +6,014	+23%	+$242K	﹤0.01%	1046
2019 Q4	$1.5M	Hold	25,684	–	–	0.01%	590
2019 Q3	$1.33M	Hold	25,684	–	–	0.01%	626
2019 Q2	$1.38M	Hold	25,684	–	–	0.01%	625
2019 Q1	$1.41M	Sell	25,684 -8,010	-24%	-$413K	0.01%	625
2018 Q4	$1.43M	Buy	33,694 +544	+2%	+$26.4K	0.01%	644
2018 Q3	$1.9M	Sell	33,150 -147	-0.4%	-$7.61K	0.01%	627
2018 Q2	$1.57M	Buy	33,297 +23	+0.1%	+$1.21K	0.01%	671
2018 Q1	$1.76M	Buy	33,274 +575	+2%	+$32.7K	0.01%	630
2017 Q4	$1.74M	Buy	32,699 +1,497	+5%	+$82.9K	0.01%	661
2017 Q3	$1.69M	Sell	31,202 -1,687	-5%	-$94.4K	0.01%	632
2017 Q2	$1.79M	Sell	32,889 -2	-0%	-$103	0.01%	629
2017 Q1	$1.67M	Sell	32,891 -558	-2%	-$27.1K	0.01%	654
2016 Q4	$1.42M	Sell	33,449 -1,291	-4%	-$51.7K	0.01%	696
2016 Q3	$1.31M	Sell	34,740 -1,481	-4%	-$57.4K	0.01%	719
2016 Q2	$1.44M	Sell	36,221 -930	-3%	-$44.3K	0.01%	696
2016 Q1	$2.05M	Buy	37,151 +13,774	+59%	+$663K	0.02%	601
2015 Q4	$1.37M	Buy	23,377 +8,218	+54%	+$484K	0.01%	741
2015 Q3	$869K	Sell	15,159 -45	-0.3%	-$2.65K	0.01%	907
2015 Q2	$852K	Buy	15,204 +12,236	+412%	+$658K	0.01%	973
2015 Q1	$160K	Buy	2,968 +73	+3%	+$3.49K	﹤0.01%	1705
2014 Q4	$135K	Sell	2,895 -50	-2%	-$2.01K	﹤0.01%	1745
2014 Q3	$106K	Sell	2,945 -28	-0.9%	-$951	﹤0.01%	1794
2014 Q2	$94K	Buy	2,973 +2,068	+229%	+$66.8K	﹤0.01%	1836
2014 Q1	$29K	Hold	905	–	–	﹤0.01%	1919
2013 Q4	$32K	Buy	905 +18	+2%	+$584	﹤0.01%	1913
2013 Q3	$27K	Sell	887 -11	-1%	-$346	﹤0.01%	1943
2013 Q2	$27K	Buy	+898	New	+$27.6K	﹤0.01%	1938

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's NCLH Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 45,398 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Public Employees Retirement Association of Colorado first reported a position in NCLH in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.05M in Q1 2016. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Public Employees Retirement Association of Colorado held 45,398 shares of Norwegian Cruise Line worth $958K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #734 holding.
Public Employees Retirement Association of Colorado first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Norwegian Cruise Line position peaked at $2.05M in Q1 2016.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.