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Texas Permanent School Fund’s Norwegian Cruise Line NCLH Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-87,323
Closed -$1.83M – 913
2024
Q1 		$1.83M Buy
87,323
+598
+0.7% +$10.9K 0.01% 1098
2023
Q4 		$1.74M Sell
86,725
-80
-0.1% -$1.28K 0.02% 1106
2023
Q3 		$1.43M Sell
86,805
-1,068
-1% -$19.7K 0.01% 1112
2023
Q2 		$1.91M Buy
87,873
+473
+0.5% +$7.24K 0.02% 1004
2023
Q1 		$1.18M Buy
87,400
+27,871
+47% +$417K 0.01% 1186
2022
Q4 		$729K Buy
59,529
+268
+0.5% +$4.04K 0.01% 1235
2022
Q3 		$673K Buy
59,261
+2,986
+5% +$39.3K 0.01% 1256
2022
Q2 		$626K Buy
56,275
+2,201
+4% +$36.9K 0.01% 1297
2022
Q1 		$1.18M Buy
54,074
+3,036
+6% +$62K 0.02% 1114
2021
Q4 		$1.06M Sell
51,038
-6,127
-11% -$147K 0.01% 1194
2021
Q3 		$1.53M Sell
57,165
-4,292
-7% -$109K 0.02% 1038
2021
Q2 		$1.81M Buy
61,457
+807
+1% +$24.3K 0.02% 983
2021
Q1 		$1.67M Buy
60,650
+6,947
+13% +$185K 0.02% 1010
2020
Q4 		$1.37M Buy
53,703
+3,085
+6% +$64.4K 0.02% 1043
2020
Q3 		$866K Buy
50,618
+5,446
+12% +$86.2K 0.01% 1165
2020
Q2 		$742K Buy
45,172
+6,535
+17% +$95.7K 0.01% 1158
2020
Q1 		$423K Buy
38,637
+990
+3% +$39.8K 0.01% 1271
2019
Q4 		$2.2M Sell
37,647
-2,513
-6% -$133K 0.03% 688
2019
Q3 		$2.08M Sell
40,160
-1,379
-3% -$69.9K 0.03% 683
2019
Q2 		$2.23M Sell
41,539
-804
-2% -$44.7K 0.03% 650
2019
Q1 		$2.33M Sell
42,343
-1,903
-4% -$98.1K 0.04% 622
2018
Q4 		$1.88M Sell
44,246
-1,493
-3% -$72.4K 0.03% 678
2018
Q3 		$2.63M Sell
45,739
-4,704
-9% -$244K 0.04% 588
2018
Q2 		$2.38M Sell
50,443
-2,830
-5% -$149K 0.03% 673
2018
Q1 		$2.82M Buy
53,273
+4,624
+10% +$263K 0.04% 570
2017
Q4 		$2.59M Buy
+48,649
New +$2.69M 0.03% 654

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Texas Permanent School Fund's NCLH Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Norwegian Cruise Line (NCLH) in Q2 2024, closing a stake of 87,323 shares — an estimated $1.83M sold.

Texas Permanent School Fund first reported a position in NCLH in Q4 2017 and held it in 26 quarters. The position peaked at $2.82M in Q1 2018. 553 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Norwegian Cruise Line position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 87,323 Norwegian Cruise Line shares in Q2 2024, an estimated $1.83M.
  • Texas Permanent School Fund first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 26 quarters.
  • Texas Permanent School Fund's Norwegian Cruise Line position peaked at $2.82M in Q1 2018.
  • 553 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.