Retirement Systems of Alabama
NCLH icon

Retirement Systems of Alabama’s Norwegian Cruise Line NCLH Stock Holding History

Retirement Systems of Alabama’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 		$2.04M Sell
96,448
-228
-0.2% -$4.25K 0.01% 918
2026
Q1 		$1.81M Sell
96,676
-172
-0.2% -$3.76K 0.01% 915
2025
Q4 		$2.16M Buy
96,848
+443
+0.5% +$9.35K 0.01% 903
2025
Q3 		$2.37M Buy
96,405
+529
+0.6% +$12.9K 0.01% 889
2025
Q2 		$1.94M Buy
95,876
+1,389
+1% +$24.9K 0.01% 898
2025
Q1 		$1.79M Sell
94,487
-716
-0.8% -$17.2K 0.01% 914
2024
Q4 		$2.45M Sell
95,203
-277
-0.3% -$7K 0.01% 887
2024
Q3 		$1.96M Buy
95,480
+841
+0.9% +$15.3K 0.01% 921
2024
Q2 		$1.78M Sell
94,639
-5,042
-5% -$88.5K 0.01% 915
2024
Q1 		$2.09M Buy
99,681
+224
+0.2% +$4.07K 0.01% 908
2023
Q4 		$1.99M Sell
99,457
-4,825
-5% -$77.4K 0.01% 909
2023
Q3 		$1.72M Buy
104,282
+1,292
+1% +$23.8K 0.01% 900
2023
Q2 		$2.24M Sell
102,990
-33,474
-25% -$512K 0.01% 896
2023
Q1 		$1.84M Buy
136,464
+1,464
+1% +$21.9K 0.01% 907
2022
Q4 		$1.65M Sell
135,000
-4,965
-4% -$74.8K 0.01% 921
2022
Q3 		$1.59M Buy
139,965
+1,027
+0.7% +$13.5K 0.01% 913
2022
Q2 		$1.54M Buy
138,938
+813
+0.6% +$13.6K 0.01% 928
2022
Q1 		$3.02M Buy
138,125
+15,516
+13% +$317K 0.01% 883
2021
Q4 		$2.54M Sell
122,609
-4,463
-4% -$107K 0.01% 897
2021
Q3 		$3.39M Sell
127,072
-8,251
-6% -$210K 0.01% 855
2021
Q2 		$3.98M Sell
135,323
-152
-0.1% -$4.58K 0.01% 825
2021
Q1 		$3.74M Buy
135,475
+8,694
+7% +$231K 0.01% 844
2020
Q4 		$3.22M Buy
126,781
+15,695
+14% +$327K 0.01% 833
2020
Q3 		$1.9M Buy
111,086
+1,478
+1% +$23.4K 0.01% 860
2020
Q2 		$1.8M Buy
109,608
+16,080
+17% +$236K 0.01% 864
2020
Q1 		$1.02M Buy
93,528
+22
+0% +$885 0.01% 894
2019
Q4 		$5.46M Sell
93,506
-907
-1% -$47.9K 0.02% 660
2019
Q3 		$4.89M Sell
94,413
-6,046
-6% -$307K 0.02% 663
2019
Q2 		$5.39M Sell
100,459
-887
-0.9% -$49.3K 0.03% 634
2019
Q1 		$5.57M Sell
101,346
-1,119
-1% -$57.7K 0.03% 625
2018
Q4 		$4.34M Buy
102,465
+8,505
+9% +$412K 0.02% 678
2018
Q3 		$5.4M Sell
93,960
-2,931
-3% -$152K 0.03% 645
2018
Q2 		$4.58M Sell
96,891
-1,605
-2% -$84.5K 0.02% 737
2018
Q1 		$5.22M Buy
98,496
+12,137
+14% +$690K 0.03% 655
2017
Q4 		$4.6M Buy
+86,359
New +$4.78M 0.02% 722
2016
Q3 		– Sell
-106,000
Closed -$4.22M – 934
2016
Q2 		$4.22M Sell
106,000
-62,100
-37% -$2.96M 0.02% 700
2016
Q1 		$9.29M Hold
168,100
– – 0.06% 412
2015
Q4 		$9.85M Hold
168,100
– – 0.06% 389
2015
Q3 		$9.63M Hold
168,100
– – 0.06% 399
2015
Q2 		$9.42M Hold
168,100
– – 0.05% 442
2015
Q1 		$9.08M Buy
+168,100
New +$8.03M 0.05% 456

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Retirement Systems of Alabama's NCLH Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Norwegian Cruise Line (NCLH) stake by 0.24% in Q2 2026, selling an estimated $4.25K and leaving 96,448 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #918.

Retirement Systems of Alabama first reported a position in NCLH in Q1 2015 and has held it in 41 quarters since. The position peaked at $9.85M in Q4 2015. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Retirement Systems of Alabama held 96,448 shares of Norwegian Cruise Line worth $2.04M as of Q2 2026.
  • Retirement Systems of Alabama sold 228 Norwegian Cruise Line shares in Q2 2026, an estimated $4.25K.
  • Norwegian Cruise Line made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #918 holding.
  • Retirement Systems of Alabama first reported a position in Norwegian Cruise Line in Q1 2015 and has held it in 41 quarters since.
  • Retirement Systems of Alabama's Norwegian Cruise Line position peaked at $9.85M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.