State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Norwegian Cruise Line NCLH Stock Holding History

State Board of Administration of Florida Retirement System’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 		$6.74M Sell
360,681
-3,305
-0.9% -$72.2K 0.01% 680
2025
Q4 		$8.12M Sell
363,986
-23,163
-6% -$489K 0.01% 645
2025
Q3 		$9.54M Sell
387,149
-27,083
-7% -$658K 0.02% 592
2025
Q2 		$8.4M Buy
414,232
+4,280
+1% +$76.6K 0.01% 635
2025
Q1 		$7.77M Sell
409,952
-2,170
-0.5% -$52.3K 0.02% 639
2024
Q4 		$10.6M Sell
412,122
-14,990
-4% -$379K 0.02% 558
2024
Q3 		$8.76M Sell
427,112
-3,170
-0.7% -$57.6K 0.02% 629
2024
Q2 		$8.09M Sell
430,282
-10,637
-2% -$187K 0.02% 629
2024
Q1 		$5.93M Buy
440,919
+10,637
+2% +$193K 0.01% 715
2023
Q4 		$8.62M Buy
430,282
+19
+0% +$305 0.02% 631
2023
Q3 		$7.09M Buy
430,263
+610
+0.1% +$11.3K 0.02% 659
2023
Q2 		$9.35M Sell
429,653
-11,266
-3% -$172K 0.02% 583
2023
Q1 		$5.93M Sell
440,919
-10
-0% -$150 0.01% 729
2022
Q4 		$5.4M Sell
440,929
-4,350
-1% -$65.5K 0.01% 752
2022
Q3 		$5.06M Hold
445,279
– – 0.01% 765
2022
Q2 		$4.95M Sell
445,279
-43,097
-9% -$722K 0.01% 795
2022
Q1 		$10.7M Sell
488,376
-23,746
-5% -$485K 0.02% 601
2021
Q4 		$10.6M Sell
512,122
-1,468
-0.3% -$35.1K 0.02% 648
2021
Q3 		$13.7M Sell
513,590
-19,418
-4% -$494K 0.03% 551
2021
Q2 		$15.7M Buy
533,008
+105,908
+25% +$3.19M 0.03% 532
2021
Q1 		$11.8M Buy
427,100
+75,460
+21% +$2.01M 0.02% 600
2020
Q4 		$8.94M Buy
351,640
+14,800
+4% +$309K 0.02% 683
2020
Q3 		$5.76M Buy
336,840
+3,790
+1% +$60K 0.01% 752
2020
Q2 		$5.47M Buy
333,050
+66,694
+25% +$977K 0.01% 765
2020
Q1 		$2.92M Buy
266,356
+4,461
+2% +$179K 0.01% 836
2019
Q4 		$15.3M Sell
261,895
-2,440
-0.9% -$129K 0.04% 461
2019
Q3 		$13.7M Sell
264,335
-386
-0.1% -$19.6K 0.04% 461
2019
Q2 		$14.2M Sell
264,721
-4,510
-2% -$251K 0.04% 471
2019
Q1 		$14.8M Buy
269,231
+6,910
+3% +$356K 0.04% 438
2018
Q4 		$11.1M Buy
262,321
+8,942
+4% +$433K 0.03% 490
2018
Q3 		$14.6M Buy
253,379
+5,807
+2% +$301K 0.04% 474
2018
Q2 		$11.7M Buy
247,572
+14,440
+6% +$760K 0.03% 529
2018
Q1 		$12.3M Buy
233,132
+7,903
+4% +$449K 0.03% 504
2017
Q4 		$12M Buy
225,229
+6,492
+3% +$359K 0.03% 530
2017
Q3 		$11.8M Buy
218,737
+9,360
+4% +$524K 0.03% 526
2017
Q2 		$11.4M Buy
209,377
+249
+0.1% +$12.9K 0.03% 523
2017
Q1 		$10.6M Buy
209,128
+132
+0.1% +$6.41K 0.03% 538
2016
Q4 		$8.89M Buy
208,996
+13,784
+7% +$552K 0.03% 592
2016
Q3 		$7.36M Buy
195,212
+3,370
+2% +$131K 0.02% 644
2016
Q2 		$7.64M Buy
191,842
+46,617
+32% +$2.22M 0.02% 613
2016
Q1 		$8.03M Buy
145,225
+2,450
+2% +$118K 0.03% 544
2015
Q4 		$8.37M Buy
142,775
+13,208
+10% +$777K 0.03% 539
2015
Q3 		$7.42M Buy
129,567
+32,491
+33% +$1.91M 0.03% 580
2015
Q2 		$5.44M Buy
97,076
+33,608
+53% +$1.81M 0.02% 746
2015
Q1 		$3.43M Buy
63,468
+20,292
+47% +$969K 0.01% 908
2014
Q4 		$2.02M Buy
43,176
+3,631
+9% +$146K 0.01% 1121
2014
Q3 		$1.42M Buy
39,545
+3,442
+10% +$117K ﹤0.01% 1313
2014
Q2 		$1.14M Buy
+36,103
New +$1.17M ﹤0.01% 1534

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

State Board of Administration of Florida Retirement System's NCLH Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Norwegian Cruise Line (NCLH) stake by 0.91% in Q1 2026, selling an estimated $72.2K and leaving 360,681 shares worth $6.74M. The position accounts for 0.01% of the portfolio, ranked #680.

State Board of Administration of Florida Retirement System first reported a position in NCLH in Q2 2014 and has held it in 48 quarters since. The position peaked at $15.7M in Q2 2021. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 360,681 shares of Norwegian Cruise Line worth $6.74M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 3,305 Norwegian Cruise Line shares in Q1 2026, an estimated $72.2K.
  • Norwegian Cruise Line made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #680 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Norwegian Cruise Line in Q2 2014 and has held it in 48 quarters since.
  • State Board of Administration of Florida Retirement System's Norwegian Cruise Line position peaked at $15.7M in Q2 2021.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.