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State of Michigan Retirement System’s Norwegian Cruise Line NCLH Stock Holding History

State of Michigan 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
Q2 		$2.47M Sell
116,879
-1,400
-1% -$26.1K 0.01% 648
2026
Q1 		$2.21M Hold
118,279
– – 0.01% 642
2025
Q4 		$2.64M Sell
118,279
-1,000
-0.8% -$21.1K 0.01% 586
2025
Q3 		$2.94M Hold
119,279
– – 0.01% 560
2025
Q2 		$2.42M Hold
119,279
– – 0.01% 590
2025
Q1 		$2.26M Sell
119,279
-100
-0.1% -$2.41K 0.01% 591
2024
Q4 		$3.07M Sell
119,379
-400
-0.3% -$10.1K 0.02% 528
2024
Q3 		$2.46M Buy
119,779
+2,300
+2% +$41.8K 0.01% 592
2024
Q2 		$2.21M Buy
117,479
+900
+0.8% +$15.8K 0.01% 595
2024
Q1 		$2.44M Buy
116,579
+100
+0.1% +$1.82K 0.01% 585
2023
Q4 		$2.33M Buy
116,479
+800
+0.7% +$12.8K 0.01% 575
2023
Q3 		$1.91M Hold
115,679
– – 0.01% 599
2023
Q2 		$2.52M Hold
115,679
– – 0.02% 546
2023
Q1 		$1.56M Buy
115,679
+1,200
+1% +$18K 0.01% 667
2022
Q4 		$1.4M Buy
114,479
+400
+0.4% +$6.02K 0.01% 689
2022
Q3 		$1.3M Buy
114,079
+2,000
+2% +$26.3K 0.01% 685
2022
Q2 		$1.25M Buy
112,079
+6,800
+6% +$114K 0.01% 714
2022
Q1 		$2.3M Buy
105,279
+12,111
+13% +$247K 0.01% 566
2021
Q4 		$1.93M Buy
93,168
+300
+0.3% +$7.17K 0.01% 648
2021
Q3 		$2.48M Sell
92,868
-100
-0.1% -$2.54K 0.01% 555
2021
Q2 		$2.73M Buy
92,968
+1,800
+2% +$54.2K 0.02% 545
2021
Q1 		$2.52M Buy
91,168
+11,800
+15% +$314K 0.02% 625
2020
Q4 		$2.02M Buy
79,368
+9,700
+14% +$202K 0.01% 646
2020
Q3 		$1.19M Buy
69,668
+4,200
+6% +$66.5K 0.01% 743
2020
Q2 		$1.08M Buy
65,468
+16,668
+34% +$244K 0.01% 748
2020
Q1 		$535K Sell
48,800
-2,700
-5% -$109K 0.01% 792
2019
Q4 		$3.01M Sell
51,500
-300
-0.6% -$15.8K 0.02% 449
2019
Q3 		$2.68M Buy
51,800
+200
+0.4% +$10.1K 0.02% 445
2019
Q2 		$2.77M Sell
51,600
-11,100
-18% -$617K 0.03% 438
2019
Q1 		$3.45M Sell
62,700
-300
-0.5% -$15.5K 0.03% 421
2018
Q4 		$2.67M Buy
63,000
+2,300
+4% +$111K 0.02% 466
2018
Q3 		$3.49M Sell
60,700
-500
-0.8% -$25.9K 0.03% 441
2018
Q2 		$2.89M Buy
61,200
+500
+0.8% +$26.3K 0.02% 486
2018
Q1 		$3.21M Buy
60,700
+8,500
+16% +$483K 0.03% 448
2017
Q4 		$2.78M Buy
+52,200
New +$2.89M 0.02% 492

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

State of Michigan Retirement System's NCLH Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Norwegian Cruise Line (NCLH) stake by 1.2% in Q2 2026, selling an estimated $26.1K and leaving 116,879 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #648.

State of Michigan Retirement System first reported a position in NCLH in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.49M in Q3 2018. 336 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • State of Michigan Retirement System held 116,879 shares of Norwegian Cruise Line worth $2.47M as of Q2 2026.
  • State of Michigan Retirement System sold 1,400 Norwegian Cruise Line shares in Q2 2026, an estimated $26.1K.
  • Norwegian Cruise Line made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #648 holding.
  • State of Michigan Retirement System first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 35 quarters since.
  • State of Michigan Retirement System's Norwegian Cruise Line position peaked at $3.49M in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.