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STRS Ohio’s Norwegian Cruise Line NCLH Stock Holding History

STRS Ohio’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 		$203K Sell
9,629
-1,232
-11% -$23K ﹤0.01% 1584
2026
Q1 		$203K Sell
10,861
-514,893
-98% -$11.2M ﹤0.01% 1490
2025
Q4 		$11.7M Buy
525,754
+178
+0% +$3.76K 0.04% 369
2025
Q3 		$12.9M Buy
525,576
+472,042
+882% +$11.5M 0.05% 350
2025
Q2 		$1.09M Buy
53,534
+6,307
+13% +$113K ﹤0.01% 889
2025
Q1 		$895K Buy
+47,227
New +$1.14M ﹤0.01% 910
2022
Q1 		– Sell
-40,302
Closed -$835K – 2215
2021
Q4 		$835K Sell
40,302
-1,956
-5% -$46.8K ﹤0.01% 1232
2021
Q3 		$1.13M Buy
42,258
+1,938
+5% +$49.3K ﹤0.01% 1026
2021
Q2 		$1.19M Buy
40,320
+445
+1% +$13.4K ﹤0.01% 1070
2021
Q1 		$1.1M Buy
+39,875
New +$1.06M ﹤0.01% 1099
2020
Q4 		– Sell
-2,822
Closed -$48K – 2238
2020
Q3 		$48K Buy
+2,822
New +$44.7K ﹤0.01% 1977
2020
Q2 		– Sell
-34,879
Closed -$382K – 2220
2020
Q1 		$382K Buy
34,879
+23,061
+195% +$927K ﹤0.01% 1337
2019
Q4 		$690K Buy
11,818
+4,935
+72% +$260K ﹤0.01% 1192
2019
Q3 		$356K Sell
6,883
-1,090
-14% -$55.3K ﹤0.01% 1460
2019
Q2 		$427K Buy
7,973
+2,697
+51% +$150K ﹤0.01% 1394
2019
Q1 		$289K Sell
5,276
-843
-14% -$43.5K ﹤0.01% 1559
2018
Q4 		$259K Buy
+6,119
New +$297K ﹤0.01% 1570
2016
Q3 		– Sell
-11,084
Closed -$441K – 1936
2016
Q2 		$441K Buy
11,084
+2,849
+35% +$136K ﹤0.01% 1352
2016
Q1 		$455K Buy
8,235
+955
+13% +$46K ﹤0.01% 1296
2015
Q4 		$426K Buy
7,280
+3,731
+105% +$220K ﹤0.01% 1337
2015
Q3 		$203K Buy
+3,549
New +$209K ﹤0.01% 1521

Other funds holding NCLH

Vanguard Capital Management
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

STRS Ohio's NCLH Position: Q2 2026 in Review

STRS Ohio reduced its Norwegian Cruise Line (NCLH) stake by 11% in Q2 2026, selling an estimated $23K and leaving 9,629 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

STRS Ohio first reported a position in NCLH in Q3 2015 and has held it in 21 quarters since. The position peaked at $12.9M in Q3 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • STRS Ohio held 9,629 shares of Norwegian Cruise Line worth $203K as of Q2 2026.
  • STRS Ohio sold 1,232 Norwegian Cruise Line shares in Q2 2026, an estimated $23K.
  • Norwegian Cruise Line made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1584 holding.
  • STRS Ohio first reported a position in Norwegian Cruise Line in Q3 2015 and has held it in 21 quarters since.
  • STRS Ohio's Norwegian Cruise Line position peaked at $12.9M in Q3 2025.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.