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South Dakota Investment Council’s Norwegian Cruise Line NCLH Stock Holding History

South Dakota Investment Council’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

South Dakota Investment Council's NCLH Position: Q1 2026 in Review

South Dakota Investment Council increased its Norwegian Cruise Line (NCLH) stake by 37% in Q1 2026, buying an estimated $1.71M and bringing the position to 288,175 shares worth $5.39M. The position accounts for 0.1% of the portfolio, ranked #181.

South Dakota Investment Council first reported a position in NCLH in Q3 2018 and has held it in 31 quarters since. The position peaked at $14.5M in Q2 2023. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • South Dakota Investment Council held 288,175 shares of Norwegian Cruise Line worth $5.39M as of Q1 2026.
  • South Dakota Investment Council bought 78,500 Norwegian Cruise Line shares in Q1 2026, an estimated $1.71M.
  • Norwegian Cruise Line made up 0.1% of South Dakota Investment Council's portfolio in Q1 2026, its #181 holding.
  • South Dakota Investment Council first reported a position in Norwegian Cruise Line in Q3 2018 and has held it in 31 quarters since.
  • South Dakota Investment Council's Norwegian Cruise Line position peaked at $14.5M in Q2 2023.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.