Utah Retirement Systems’s Norwegian Cruise Line NCLH Stock Holding History

Utah Retirement Systems’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	$1.37M	Buy	73,264 +514	+0.7%	+$11.2K	0.01%	636
2025 Q4	$1.62M	Hold	72,750	–	–	0.02%	621
2025 Q3	$1.79M	Hold	72,750	–	–	0.02%	593
2025 Q2	$1.48M	Hold	72,750	–	–	0.02%	628
2025 Q1	$1.38M	Hold	72,750	–	–	0.02%	640
2024 Q4	$1.87M	Buy	72,750 +2,200	+3%	+$55.6K	0.02%	572
2024 Q3	$1.45M	Hold	70,550	–	–	0.02%	652
2024 Q2	$1.33M	Sell	70,550 -2,400	-3%	-$42.1K	0.02%	648
2024 Q1	$1.53M	Sell	72,950 -100	-0.1%	-$1.82K	0.02%	638
2023 Q4	$1.46M	Buy	73,050 +400	+0.6%	+$6.42K	0.02%	645
2023 Q3	$1.2M	Buy	72,650 +400	+0.6%	+$7.38K	0.02%	688
2023 Q2	$1.57M	Sell	72,250 -3,100	-4%	-$47.5K	0.02%	610
2023 Q1	$1.01M	Buy	75,350 +500	+0.7%	+$7.48K	0.01%	739
2022 Q4	$916K	Hold	74,850	–	–	0.01%	717
2022 Q3	$850K	Buy	74,850 +300	+0.4%	+$3.95K	0.01%	727
2022 Q2	$829K	Buy	74,550 +8,700	+13%	+$146K	0.01%	745
2022 Q1	$1.44M	Sell	65,850 -1,100	-2%	-$22.5K	0.02%	646
2021 Q4	$1.39M	Buy	66,950 +200	+0.3%	+$4.78K	0.02%	693
2021 Q3	$1.78M	Sell	66,750 -2,900	-4%	-$73.8K	0.02%	605
2021 Q2	$2.05M	Buy	69,650 +200	+0.3%	+$6.03K	0.03%	578
2021 Q1	$1.92M	Buy	69,450 +6,400	+10%	+$170K	0.03%	577
2020 Q4	$1.6M	Buy	63,050 +10,400	+20%	+$217K	0.02%	610
2020 Q3	$901K	Buy	52,650 +3,900	+8%	+$61.7K	0.02%	715
2020 Q2	$801K	Buy	48,750 +8,400	+21%	+$123K	0.01%	716
2020 Q1	$443K	Hold	40,350	–	–	0.01%	807
2019 Q4	$2.36M	Sell	40,350 -400	-1%	-$21.1K	0.04%	429
2019 Q3	$2.11M	Hold	40,750	–	–	0.04%	440
2019 Q2	$2.19M	Sell	40,750 -699	-2%	-$38.9K	0.04%	432
2019 Q1	$2.28M	Buy	41,449 +3,049	+8%	+$157K	0.05%	405
2018 Q4	$1.63M	Buy	38,400 +800	+2%	+$38.8K	0.04%	475
2018 Q3	$2.16M	Sell	37,600 -300	-0.8%	-$15.5K	0.04%	434
2018 Q2	$1.79M	Buy	37,900 +600	+2%	+$31.6K	0.04%	487
2018 Q1	$1.98M	Buy	37,300 +2,800	+8%	+$159K	0.04%	438
2017 Q4	$1.84M	Buy	34,500 +2,400	+7%	+$133K	0.04%	477
2017 Q3	$1.74M	Buy	32,100 +2,700	+9%	+$151K	0.04%	464
2017 Q2	$1.6M	Buy	29,400 +400	+1%	+$20.7K	0.04%	486
2017 Q1	$1.47M	Hold	29,000	–	–	0.04%	509
2016 Q4	$1.23M	Buy	29,000 +100	+0.3%	+$4K	0.03%	553
2016 Q3	$1.09M	Hold	28,900	–	–	0.03%	584
2016 Q2	$1.15M	Buy	28,900 +5,400	+23%	+$257K	0.03%	565
2016 Q1	$1.3M	Hold	23,500	–	–	0.04%	517
2015 Q4	$1.38M	Hold	23,500	–	–	0.04%	494
2015 Q3	$1.35M	Buy	23,500 +200	+0.9%	+$11.8K	0.04%	487
2015 Q2	$1.31M	Buy	23,300 +7,200	+45%	+$387K	0.03%	543
2015 Q1	$870K	Buy	16,100 +500	+3%	+$23.9K	0.02%	692
2014 Q4	$729K	Hold	15,600	–	–	0.02%	741
2014 Q3	$562K	Hold	15,600	–	–	0.02%	846
2014 Q2	$494K	Buy	+15,600	New	+$504K	0.01%	910

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Utah Retirement Systems's NCLH Position: Q1 2026 in Review

Utah Retirement Systems increased its Norwegian Cruise Line (NCLH) stake by 0.71% in Q1 2026, buying an estimated $11.2K and bringing the position to 73,264 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #636.

Utah Retirement Systems first reported a position in NCLH in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.36M in Q4 2019. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Utah Retirement Systems held 73,264 shares of Norwegian Cruise Line worth $1.37M as of Q1 2026.
Utah Retirement Systems bought 514 Norwegian Cruise Line shares in Q1 2026, an estimated $11.2K.
Norwegian Cruise Line made up 0.01% of Utah Retirement Systems's portfolio in Q1 2026, its #636 holding.
Utah Retirement Systems first reported a position in Norwegian Cruise Line in Q2 2014 and has held it in 48 quarters since.
Utah Retirement Systems's Norwegian Cruise Line position peaked at $2.36M in Q4 2019.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.