State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Norwegian Cruise Line NCLH Stock Holding History

State of Tennessee, Department of Treasury’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 		$861K Sell
46,056
-51,720
-53% -$1.13M ﹤0.01% 1259
2025
Q4 		$2.15M Sell
97,776
-14,286
-13% -$302K 0.01% 905
2025
Q3 		$2.76M Sell
112,062
-37,271
-25% -$905K 0.01% 770
2025
Q2 		$3.03M Sell
149,333
-255,012
-63% -$4.56M 0.01% 724
2025
Q1 		$7.67M Buy
404,345
+310,491
+331% +$7.48M 0.03% 407
2024
Q4 		$2.41M Sell
93,854
-5,058
-5% -$128K 0.01% 830
2024
Q3 		$2.03M Buy
98,912
+41,553
+72% +$755K 0.01% 926
2024
Q2 		$1.08M Sell
57,359
-3,771
-6% -$66.2K ﹤0.01% 1138
2024
Q1 		$1.28M Sell
61,130
-3,153
-5% -$57.3K ﹤0.01% 1045
2023
Q4 		$1.29M Hold
64,283
– – 0.01% 1058
2023
Q3 		$1.06M Sell
64,283
-1,099
-2% -$20.3K ﹤0.01% 1028
2023
Q2 		$1.42M Hold
65,382
– – 0.01% 1020
2023
Q1 		$879K Buy
65,382
+2,145
+3% +$32.1K ﹤0.01% 1161
2022
Q4 		$774K Sell
63,237
-5,033
-7% -$75.8K ﹤0.01% 1209
2022
Q3 		$776K Hold
68,270
– – ﹤0.01% 1176
2022
Q2 		$759K Sell
68,270
-48,899
-42% -$820K ﹤0.01% 1199
2022
Q1 		$2.56M Buy
117,169
+25,099
+27% +$513K 0.01% 783
2021
Q4 		$1.91M Sell
92,070
-22,365
-20% -$535K 0.01% 900
2021
Q3 		$3.06M Sell
114,435
-3,387
-3% -$86.2K 0.01% 714
2021
Q2 		$3.46M Buy
117,822
+1,308
+1% +$39.4K 0.01% 705
2021
Q1 		$3.21M Sell
116,514
-92,329
-44% -$2.46M 0.01% 703
2020
Q4 		$5.31M Buy
208,843
+153,189
+275% +$3.2M 0.02% 500
2020
Q3 		$952K Buy
55,654
+2,948
+6% +$46.7K ﹤0.01% 962
2020
Q2 		$866K Buy
52,706
+2,684
+5% +$39.3K ﹤0.01% 1009
2020
Q1 		$548K Sell
50,022
-107,647
-68% -$4.33M ﹤0.01% 1077
2019
Q4 		$9.21M Buy
157,669
+40,828
+35% +$2.15M 0.04% 342
2019
Q3 		$6.05M Sell
116,841
-78,824
-40% -$4M 0.03% 467
2019
Q2 		$10.5M Sell
195,665
-37,033
-16% -$2.06M 0.05% 309
2019
Q1 		$12.8M Buy
232,698
+141,961
+156% +$7.32M 0.06% 287
2018
Q4 		$3.85M Buy
90,737
+10,083
+13% +$489K 0.02% 581
2018
Q3 		$4.63M Buy
80,654
+14,527
+22% +$752K 0.02% 585
2018
Q2 		$3.12M Sell
66,127
-10,104
-13% -$532K 0.02% 682
2018
Q1 		$4.04M Buy
76,231
+12,980
+21% +$738K 0.02% 596
2017
Q4 		$3.37M Buy
+63,251
New +$3.5M 0.02% 675

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.37T AUM 44.26% 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 of Tennessee, Department of Treasury's NCLH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Norwegian Cruise Line (NCLH) stake by 53% in Q1 2026, selling an estimated $1.13M and leaving 46,056 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

State of Tennessee, Department of Treasury first reported a position in NCLH in Q4 2017 and has held it in 34 quarters since. The position peaked at $12.8M in Q1 2019. 636 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • State of Tennessee, Department of Treasury held 46,056 shares of Norwegian Cruise Line worth $861K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 51,720 Norwegian Cruise Line shares in Q1 2026, an estimated $1.13M.
  • Norwegian Cruise Line made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1259 holding.
  • State of Tennessee, Department of Treasury first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 34 quarters since.
  • State of Tennessee, Department of Treasury's Norwegian Cruise Line position peaked at $12.8M in Q1 2019.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.