State of Wisconsin Investment Board’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.8M | Sell |
524,246
-2,856
| -0.5% | -$62.4K | 0.02% | 669 |
|
|
2025
Q4 | $11.8M | Buy |
527,102
+19,160
| +4% | +$405K | 0.03% | 606 |
|
|
2025
Q3 | $12.5M | Buy |
507,942
+570
| +0.1% | +$13.8K | 0.03% | 537 |
|
|
2025
Q2 | $10.3M | Sell |
507,372
-55,824
| -10% | -$999K | 0.03% | 626 |
|
|
2025
Q1 | $10.7M | Buy |
563,196
+114,781
| +26% | +$2.76M | 0.03% | 599 |
|
|
2024
Q4 | $11.5M | Buy |
448,415
+151,849
| +51% | +$3.84M | 0.03% | 564 |
|
|
2024
Q3 | $6.08M | Sell |
296,566
-3,414
| -1% | -$62K | 0.02% | 877 |
|
|
2024
Q2 | $5.64M | Sell |
299,980
-31,344
| -9% | -$550K | 0.01% | 871 |
|
|
2024
Q1 | $6.93M | Sell |
331,324
-133,875
| -29% | -$2.43M | 0.02% | 824 |
|
|
2023
Q4 | $9.32M | Buy |
465,199
+74,068
| +19% | +$1.19M | 0.03% | 653 |
|
|
2023
Q3 | $6.45M | Buy |
391,131
+52,605
| +16% | +$970K | 0.02% | 791 |
|
|
2023
Q2 | $7.37M | Sell |
338,526
-152,969
| -31% | -$2.34M | 0.02% | 757 |
|
|
2023
Q1 | $6.61M | Sell |
491,495
-317,945
| -39% | -$4.76M | 0.02% | 804 |
|
|
2022
Q4 | $9.91M | Buy |
809,440
+99,269
| +14% | +$1.49M | 0.03% | 576 |
|
|
2022
Q3 | $8.07M | Sell |
710,171
-317,822
| -31% | -$4.19M | 0.03% | 668 |
|
|
2022
Q2 | $11.4M | Buy |
1,027,993
+85,713
| +9% | +$1.44M | 0.03% | 578 |
|
|
2022
Q1 | $20.6M | Buy |
942,280
+321,815
| +52% | +$6.58M | 0.04% | 421 |
|
|
2021
Q4 | $12.9M | Sell |
620,465
-78,392
| -11% | -$1.87M | 0.02% | 666 |
|
|
2021
Q3 | $18.7M | Buy |
698,857
+174,271
| +33% | +$4.43M | 0.04% | 494 |
|
|
2021
Q2 | $15.4M | Buy |
524,586
+478,485
| +1,038% | +$14.4M | 0.03% | 554 |
|
|
2021
Q1 | $1.27M | Buy |
46,101
+5,558
| +14% | +$148K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $1.03M | Buy |
40,543
+3,650
| +10% | +$76.2K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $631K | Buy |
36,893
+3,240
| +10% | +$51.3K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $553K | Sell |
33,653
-537,369
| -94% | -$7.87M | ﹤0.01% | 1395 |
|
|
2020
Q1 | $6.26M | Buy |
571,022
+194,054
| +51% | +$7.8M | 0.02% | 687 |
|
|
2019
Q4 | $22M | Buy |
376,968
+63,347
| +20% | +$3.34M | 0.06% | 363 |
|
|
2019
Q3 | $16.2M | Buy |
313,621
+1,180
| +0.4% | +$59.9K | 0.04% | 430 |
|
|
2019
Q2 | $16.8M | Buy |
312,441
+150,775
| +93% | +$8.38M | 0.05% | 429 |
|
|
2019
Q1 | $8.88M | Sell |
161,666
-17,275
| -10% | -$890K | 0.03% | 656 |
|
|
2018
Q4 | $7.58M | Sell |
178,941
-12,050
| -6% | -$584K | 0.02% | 641 |
|
|
2018
Q3 | $11M | Sell |
190,991
-14,171
| -7% | -$734K | 0.03% | 594 |
|
|
2018
Q2 | $9.69M | Buy |
205,162
+14,538
| +8% | +$766K | 0.03% | 661 |
|
|
2018
Q1 | $10.1M | Buy |
190,624
+5,147
| +3% | +$293K | 0.03% | 624 |
|
|
2017
Q4 | $9.88M | Buy |
185,477
+10,835
| +6% | +$600K | 0.03% | 636 |
|
|
2017
Q3 | $9.44M | Buy |
174,642
+36,941
| +27% | +$2.07M | 0.03% | 622 |
|
|
2017
Q2 | $7.48M | Buy |
137,701
+32,950
| +31% | +$1.7M | 0.02% | 682 |
|
|
2017
Q1 | $5.31M | Buy |
104,751
+17,903
| +21% | +$869K | 0.02% | 756 |
|
|
2016
Q4 | $3.69M | Sell |
86,848
-14,992
| -15% | -$600K | 0.02% | 812 |
|
|
2016
Q3 | $3.84M | Sell |
101,840
-4,100
| -4% | -$159K | 0.02% | 855 |
|
|
2016
Q2 | $4.22M | Buy |
105,940
+12,010
| +13% | +$572K | 0.02% | 810 |
|
|
2016
Q1 | $5.19M | Sell |
93,930
-3,790
| -4% | -$183K | 0.02% | 747 |
|
|
2015
Q4 | $5.73M | Sell |
97,720
-420
| -0.4% | -$24.7K | 0.02% | 718 |
|
|
2015
Q3 | $5.62M | Sell |
98,140
-2,680
| -3% | -$158K | 0.02% | 726 |
|
|
2015
Q2 | $5.65M | Buy |
100,820
+32,080
| +47% | +$1.72M | 0.02% | 791 |
|
|
2015
Q1 | $3.71M | Sell |
68,740
-1,880
| -3% | -$89.8K | 0.01% | 942 |
|
|
2014
Q4 | $3.3M | Buy |
70,620
+4,030
| +6% | +$162K | 0.01% | 990 |
|
|
2014
Q3 | $2.4M | Buy |
66,590
+450
| +0.7% | +$15.3K | 0.01% | 1109 |
|
|
2014
Q2 | $2.1M | Buy |
66,140
+46,880
| +243% | +$1.51M | 0.01% | 1170 |
|
|
2014
Q1 | $622K | Buy |
19,260
+120
| +0.6% | +$4.1K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $679K | Sell |
19,140
-750
| -4% | -$24.3K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $614K | Sell |
19,890
-1,540
| -7% | -$48.4K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $650K | Buy |
+21,430
| New | +$658K | ﹤0.01% | 1257 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
State of Wisconsin Investment Board's NCLH Position: Q1 2026 in Review
State of Wisconsin Investment Board reduced its Norwegian Cruise Line (NCLH) stake by 0.54% in Q1 2026, selling an estimated $62.4K and leaving 524,246 shares worth $9.8M. The position accounts for 0.02% of the portfolio, ranked #669.
State of Wisconsin Investment Board first reported a position in NCLH in Q2 2013 and has held it in 52 quarters since. The position peaked at $22M in Q4 2019. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- State of Wisconsin Investment Board held 524,246 shares of Norwegian Cruise Line worth $9.8M as of Q1 2026.
- State of Wisconsin Investment Board sold 2,856 Norwegian Cruise Line shares in Q1 2026, an estimated $62.4K.
- Norwegian Cruise Line made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #669 holding.
- State of Wisconsin Investment Board first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 52 quarters since.
- State of Wisconsin Investment Board's Norwegian Cruise Line position peaked at $22M in Q4 2019.
- 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.