South Dakota Investment Council’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.08M | Hold |
288,175
| – | – | 0.1% | 177 |
|
|
2026
Q1 | $5.39M | Buy |
288,175
+78,500
| +37% | +$1.71M | 0.1% | 181 |
|
|
2025
Q4 | $4.68M | Sell |
209,675
-1,700
| -0.8% | -$35.9K | 0.09% | 190 |
|
|
2025
Q3 | $5.21M | Sell |
211,375
-47,770
| -18% | -$1.16M | 0.1% | 182 |
|
|
2025
Q2 | $5.25M | Hold |
259,145
| – | – | 0.1% | 190 |
|
|
2025
Q1 | $4.91M | Hold |
259,145
| – | – | 0.1% | 185 |
|
|
2024
Q4 | $6.67M | Sell |
259,145
-139,540
| -35% | -$3.53M | 0.13% | 148 |
|
|
2024
Q3 | $8.18M | Sell |
398,685
-34,805
| -8% | -$632K | 0.16% | 132 |
|
|
2024
Q2 | $8.14M | Buy |
433,490
+98,011
| +29% | +$1.72M | 0.17% | 127 |
|
|
2024
Q1 | $7.02M | Sell |
335,479
-72,100
| -18% | -$1.31M | 0.15% | 151 |
|
|
2023
Q4 | $8.17M | Sell |
407,579
-88,800
| -18% | -$1.42M | 0.17% | 133 |
|
|
2023
Q3 | $8.18M | Sell |
496,379
-171,480
| -26% | -$3.16M | 0.19% | 127 |
|
|
2023
Q2 | $14.5M | Sell |
667,859
-16,551
| -2% | -$253K | 0.3% | 67 |
|
|
2023
Q1 | $9.21M | Buy |
684,410
+92,900
| +16% | +$1.39M | 0.2% | 108 |
|
|
2022
Q4 | $7.24M | Sell |
591,510
-63,500
| -10% | -$956K | 0.16% | 131 |
|
|
2022
Q3 | $7.44M | Buy |
655,010
+16,807
| +3% | +$221K | 0.18% | 120 |
|
|
2022
Q2 | $7.1M | Buy |
638,203
+550,653
| +629% | +$9.23M | 0.16% | 123 |
|
|
2022
Q1 | $1.92M | Sell |
87,550
-28,752
| -25% | -$587K | 0.04% | 324 |
|
|
2021
Q4 | $2.41M | Hold |
116,302
| – | – | 0.04% | 321 |
|
|
2021
Q3 | $3.11M | Hold |
116,302
| – | – | 0.06% | 267 |
|
|
2021
Q2 | $3.42M | Sell |
116,302
-73,288
| -39% | -$2.21M | 0.06% | 256 |
|
|
2021
Q1 | $5.23M | Sell |
189,590
-59,020
| -24% | -$1.57M | 0.09% | 208 |
|
|
2020
Q4 | $6.32M | Sell |
248,610
-6,100
| -2% | -$127K | 0.12% | 165 |
|
|
2020
Q3 | $4.36M | Sell |
254,710
-1,850
| -0.7% | -$29.3K | 0.1% | 187 |
|
|
2020
Q2 | $4.21M | Sell |
256,560
-646,360
| -72% | -$9.47M | 0.1% | 187 |
|
|
2020
Q1 | $9.9M | Buy |
902,920
+755,440
| +512% | +$30.4M | 0.27% | 73 |
|
|
2019
Q4 | $8.61M | Sell |
147,480
-30,540
| -17% | -$1.61M | 0.18% | 121 |
|
|
2019
Q3 | $9.22M | Sell |
178,020
-7,710
| -4% | -$391K | 0.18% | 127 |
|
|
2019
Q2 | $9.96M | Sell |
185,730
-6,370
| -3% | -$354K | 0.21% | 112 |
|
|
2019
Q1 | $10.6M | Buy |
192,100
+27,330
| +17% | +$1.41M | 0.22% | 104 |
|
|
2018
Q4 | $6.99M | Buy |
164,770
+158,870
| +2,693% | +$7.7M | 0.18% | 123 |
|
|
2018
Q3 | $339K | Buy |
+5,900
| New | +$305K | 0.01% | 551 |
|
Other funds holding NCLH
AI
EIM
South Dakota Investment Council's NCLH Position: Q2 2026 in Review
South Dakota Investment Council held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 288,175 shares worth $6.08M. The position accounts for 0.1% of the portfolio, ranked #177.
South Dakota Investment Council first reported a position in NCLH in Q3 2018 and has held it in 32 quarters since. The position peaked at $14.5M in Q2 2023. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- South Dakota Investment Council held 288,175 shares of Norwegian Cruise Line worth $6.08M as of Q2 2026.
- South Dakota Investment Council left its Norwegian Cruise Line share count unchanged in Q2 2026.
- Norwegian Cruise Line made up 0.1% of South Dakota Investment Council's portfolio in Q2 2026, its #177 holding.
- South Dakota Investment Council first reported a position in Norwegian Cruise Line in Q3 2018 and has held it in 32 quarters since.
- South Dakota Investment Council's Norwegian Cruise Line position peaked at $14.5M in Q2 2023.
- 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.