Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Norwegian Cruise Line NCLH Stock Holding History

Treasurer of the State of North Carolina’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 		$3.63M Buy
194,392
+6,287
+3% +$137K 0.01% 696
2025
Q4 		$4.2M Sell
188,105
-10,745
-5% -$227K 0.01% 662
2025
Q3 		$4.9M Sell
198,850
-7,747
-4% -$188K 0.02% 640
2025
Q2 		$4.19M Buy
206,597
+5,866
+3% +$105K 0.01% 694
2025
Q1 		$3.81M Buy
200,731
+7,830
+4% +$189K 0.02% 672
2024
Q4 		$4.96M Buy
192,901
+5,860
+3% +$148K 0.02% 592
2024
Q3 		$3.84M Buy
187,041
+770
+0.4% +$14K 0.02% 687
2024
Q2 		$3.5M Sell
186,271
-2,514
-1% -$44.1K 0.01% 686
2024
Q1 		$3.95M Buy
188,785
+1,290
+0.7% +$23.5K 0.02% 649
2023
Q4 		$3.76M Buy
187,495
+1,830
+1% +$29.4K 0.02% 654
2023
Q3 		$3.06M Buy
185,665
+950
+0.5% +$17.5K 0.02% 698
2023
Q2 		$4.02M Buy
184,715
+1,880
+1% +$28.8K 0.02% 600
2023
Q1 		$2.46M Buy
182,835
+1,300
+0.7% +$19.5K 0.01% 759
2022
Q4 		$2.22M Buy
181,535
+2,310
+1% +$34.8K 0.01% 778
2022
Q3 		$2.04M Buy
179,225
+2,310
+1% +$30.4K 0.01% 770
2022
Q2 		$1.97M Buy
176,915
+40,866
+30% +$685K 0.01% 810
2022
Q1 		$2.98M Buy
136,049
+2,148
+2% +$43.9K 0.02% 658
2021
Q4 		$2.78M Sell
133,901
-4,500
-3% -$108K 0.01% 708
2021
Q3 		$3.7M Buy
138,401
+4,459
+3% +$113K 0.02% 602
2021
Q2 		$3.94M Sell
133,942
-27,550
-17% -$830K 0.02% 584
2021
Q1 		$4.46M Buy
161,492
+45,610
+39% +$1.21M 0.03% 532
2020
Q4 		$2.95M Buy
115,882
+14,930
+15% +$311K 0.02% 633
2020
Q3 		$1.73M Buy
100,952
+6,980
+7% +$111K 0.01% 736
2020
Q2 		$1.54M Buy
93,972
+3,119
+3% +$45.7K 0.01% 768
2020
Q1 		$996K Buy
90,853
+36,420
+67% +$1.46M 0.01% 817
2019
Q4 		$3.18M Sell
54,433
-270
-0.5% -$14.3K 0.03% 437
2019
Q3 		$2.83M Sell
54,703
-47,006
-46% -$2.38M 0.03% 451
2019
Q2 		$5.46M Sell
101,709
-6,620
-6% -$368K 0.03% 442
2019
Q1 		$5.95M Buy
108,329
+910
+0.8% +$46.9K 0.04% 399
2018
Q4 		$4.55M Buy
107,419
+7,020
+7% +$340K 0.03% 446
2018
Q3 		$5.77M Buy
100,399
+35,424
+55% +$1.83M 0.04% 421
2018
Q2 		$3.07M Buy
64,975
+26,132
+67% +$1.38M 0.03% 438
2018
Q1 		$2.06M Buy
+38,843
New +$2.21M 0.05% 340

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 $666B AUM 30.12% 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

Treasurer of the State of North Carolina's NCLH Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Norwegian Cruise Line (NCLH) stake by 3.3% in Q1 2026, buying an estimated $137K and bringing the position to 194,392 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #696.

Treasurer of the State of North Carolina first reported a position in NCLH in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.95M in Q1 2019. 636 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Treasurer of the State of North Carolina held 194,392 shares of Norwegian Cruise Line worth $3.63M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 6,287 Norwegian Cruise Line shares in Q1 2026, an estimated $137K.
  • Norwegian Cruise Line made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #696 holding.
  • Treasurer of the State of North Carolina first reported a position in Norwegian Cruise Line in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Norwegian Cruise Line position peaked at $5.95M in Q1 2019.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.