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State of Alaska Department of Revenue’s Norwegian Cruise Line NCLH Stock Holding History

State of Alaska Department of Revenue’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 		$949K Buy
44,985
+41
+0.1% +$765 0.01% 1098
2026
Q1 		$840K Hold
44,944
– – 0.01% 1162
2025
Q4 		$1M Sell
44,944
-3,570
-7% -$75.4K 0.01% 1075
2025
Q3 		$1.19M Sell
48,514
-1,565
-3% -$38K 0.01% 977
2025
Q2 		$1.01M Sell
50,079
-1,425
-3% -$25.5K 0.01% 1041
2025
Q1 		$976K Buy
51,504
+1,350
+3% +$32.5K 0.01% 1024
2024
Q4 		$1.29M Sell
50,154
-940
-2% -$23.8K 0.01% 927
2024
Q3 		$1.05M Buy
51,094
+4,935
+11% +$89.6K 0.01% 1042
2024
Q2 		$867K Hold
46,159
– – 0.01% 1079
2024
Q1 		$966K Buy
46,159
+220
+0.5% +$4K 0.01% 1051
2023
Q4 		$920K Sell
45,939
-4,610
-9% -$73.9K 0.01% 1051
2023
Q3 		$833K Sell
50,549
-2,020
-4% -$37.3K 0.01% 1051
2023
Q2 		$1.14M Sell
52,569
-5,484
-9% -$84K 0.01% 905
2023
Q1 		$780K Sell
58,053
-930
-2% -$13.9K 0.01% 1119
2022
Q4 		$721K Buy
58,983
+445
+0.8% +$6.7K 0.01% 1165
2022
Q3 		$664K Sell
58,538
-1,740
-3% -$22.9K 0.01% 1152
2022
Q2 		$670K Buy
60,278
+1,600
+3% +$26.8K 0.01% 1198
2022
Q1 		$1.28M Buy
58,678
+5,120
+10% +$105K 0.01% 871
2021
Q4 		$1.11M Sell
53,558
-3,231
-6% -$77.3K 0.01% 1023
2021
Q3 		$1.52M Sell
56,789
-642
-1% -$16.3K 0.02% 851
2021
Q2 		$1.69M Buy
57,431
+482
+0.8% +$14.5K 0.02% 799
2021
Q1 		$1.57M Buy
56,949
+5,663
+11% +$151K 0.02% 795
2020
Q4 		$1.3M Buy
51,286
+4,288
+9% +$89.5K 0.01% 811
2020
Q3 		$804K Buy
46,998
+1,386
+3% +$21.9K 0.01% 993
2020
Q2 		$749K Sell
45,612
-56,897
-56% -$834K 0.01% 1036
2020
Q1 		$1.12M Buy
102,509
+1,983
+2% +$79.7K 0.02% 711
2019
Q4 		$5.87M Sell
100,526
-9,133
-8% -$482K 0.08% 348
2019
Q3 		$5.67M Buy
109,659
+55,345
+102% +$2.81M 0.08% 346
2019
Q2 		$2.91M Sell
54,314
-968
-2% -$53.8K 0.05% 435
2019
Q1 		$3.04M Buy
55,282
+2,232
+4% +$115K 0.05% 407
2018
Q4 		$2.25M Sell
53,050
-3,855
-7% -$187K 0.04% 450
2018
Q3 		$3.27M Buy
56,905
+995
+2% +$51.5K 0.05% 386
2018
Q2 		$2.64M Buy
55,910
+19,000
+51% +$1M 0.05% 451
2018
Q1 		$1.95M Buy
36,910
+6,480
+21% +$368K 0.04% 512
2017
Q4 		$1.62M Buy
30,430
+23,980
+372% +$1.33M 0.04% 539
2017
Q3 		$348K Buy
+6,450
New +$361K 0.02% 800

Other funds holding NCLH

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Alaska Department of Revenue's NCLH Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Norwegian Cruise Line (NCLH) stake by 0.09% in Q2 2026, buying an estimated $765 and bringing the position to 44,985 shares worth $949K. The position accounts for 0.01% of the portfolio, ranked #1098.

State of Alaska Department of Revenue first reported a position in NCLH in Q3 2017 and has held it in 36 quarters since. The position peaked at $5.87M in Q4 2019. 493 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • State of Alaska Department of Revenue held 44,985 shares of Norwegian Cruise Line worth $949K as of Q2 2026.
  • State of Alaska Department of Revenue bought 41 Norwegian Cruise Line shares in Q2 2026, an estimated $765.
  • Norwegian Cruise Line made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1098 holding.
  • State of Alaska Department of Revenue first reported a position in Norwegian Cruise Line in Q3 2017 and has held it in 36 quarters since.
  • State of Alaska Department of Revenue's Norwegian Cruise Line position peaked at $5.87M in Q4 2019.
  • 493 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.