Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.92M | Buy |
86,120
+19,050
| +28% | +$402K | 0.01% | 427 |
|
|
2025
Q3 | $1.65M | Buy |
67,070
+27,400
| +69% | +$666K | 0.01% | 459 |
|
|
2025
Q2 | $805K | Sell |
39,670
-54,800
| -58% | -$981K | 0.01% | 630 |
|
|
2025
Q1 | $1.79M | Buy |
+94,470
| New | +$2.27M | 0.01% | 394 |
|
|
2023
Q3 | $372K | Sell |
22,600
-25,500
| -53% | -$470K | ﹤0.01% | 772 |
|
|
2023
Q2 | $1.05M | Buy |
48,100
+36,700
| +322% | +$562K | 0.01% | 544 |
|
|
2023
Q1 | $153K | Buy |
+11,400
| New | +$171K | ﹤0.01% | 977 |
|
|
2022
Q4 | – | Sell |
-20,700
| Closed | -$235K | – | 1198 |
|
|
2022
Q3 | $235K | Buy |
+20,700
| New | +$273K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $560K | Sell |
25,600
-18,200
| -42% | -$372K | 0.01% | 818 |
|
|
2021
Q4 | $908 | Buy |
43,800
+18,800
| +75% | +$450K | 0.01% | 690 |
|
|
2021
Q3 | $668K | Buy |
25,000
+1,100
| +5% | +$28K | 0.01% | 734 |
|
|
2021
Q2 | $703K | Sell |
23,900
-15,800
| -40% | -$476K | 0.01% | 755 |
|
|
2021
Q1 | $1.09M | Buy |
39,700
+15,800
| +66% | +$420K | 0.01% | 624 |
|
|
2020
Q4 | $608K | Buy |
+23,900
| New | +$499K | 0.01% | 788 |
|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$205K | – | 1145 |
|
|
2020
Q2 | $205K | Sell |
12,500
-535,300
| -98% | -$7.84M | ﹤0.01% | 1037 |
|
|
2020
Q1 | $6M | Buy |
547,800
+265,900
| +94% | +$10.7M | 0.08% | 252 |
|
|
2019
Q4 | $16.5M | Sell |
281,900
-400
| -0.1% | -$21.1K | 0.18% | 154 |
|
|
2019
Q3 | $14.6M | Sell |
282,300
-18,700
| -6% | -$948K | 0.17% | 171 |
|
|
2019
Q2 | $16.1M | Buy |
301,000
+175,000
| +139% | +$9.73M | 0.19% | 158 |
|
|
2019
Q1 | $6.92M | Sell |
126,000
-21,200
| -14% | -$1.09M | 0.08% | 268 |
|
|
2018
Q4 | $6.24M | Sell |
147,200
-49,100
| -25% | -$2.38M | 0.08% | 256 |
|
|
2018
Q3 | $11.3M | Buy |
196,300
+76,100
| +63% | +$3.94M | 0.13% | 206 |
|
|
2018
Q2 | $5.68M | Sell |
120,200
-6,700
| -5% | -$353K | 0.07% | 295 |
|
|
2018
Q1 | $6.72M | Hold |
126,900
| – | – | 0.08% | 268 |
|
|
2017
Q4 | $6.76M | Sell |
126,900
-200
| -0.2% | -$11.1K | 0.08% | 275 |
|
|
2017
Q3 | $6.87M | Buy |
127,100
+17,600
| +16% | +$985K | 0.08% | 266 |
|
|
2017
Q2 | $5.95M | Buy |
109,500
+86,600
| +378% | +$4.47M | 0.07% | 297 |
|
|
2017
Q1 | $1.16M | Sell |
22,900
-3,000
| -12% | -$146K | 0.02% | 619 |
|
|
2016
Q4 | $1.1M | Sell |
25,900
-53,900
| -68% | -$2.16M | 0.02% | 562 |
|
|
2016
Q3 | $3.01M | Buy |
79,800
+20,600
| +35% | +$799K | 0.04% | 345 |
|
|
2016
Q2 | $2.36M | Buy |
+59,200
| New | +$2.82M | 0.03% | 385 |
|
|
2015
Q4 | $1.69M | Sell |
28,911
-20,067
| -41% | -$1.18M | 0.03% | 401 |
|
|
2015
Q3 | $2.81M | Buy |
48,978
+504
| +1% | +$29.7K | 0.04% | 344 |
|
|
2015
Q2 | $2.72M | Buy |
48,474
+494
| +1% | +$26.6K | 0.04% | 342 |
|
|
2015
Q1 | $2.59M | Buy |
47,980
+498
| +1% | +$23.8K | 0.04% | 346 |
|
|
2014
Q4 | $2.22M | Buy |
+47,482
| New | +$1.91M | 0.03% | 347 |
|
Other funds holding NCLH
AI
Virginia Retirement Systems's NCLH Position: Q4 2025 in Review
Virginia Retirement Systems increased its Norwegian Cruise Line (NCLH) stake by 28% in Q4 2025, buying an estimated $402K and bringing the position to 86,120 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #427.
Virginia Retirement Systems first reported a position in NCLH in Q4 2014 and has held it in 36 quarters since. The position peaked at $16.5M in Q4 2019. 643 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.
- Virginia Retirement Systems held 86,120 shares of Norwegian Cruise Line worth $1.92M as of Q4 2025.
- Virginia Retirement Systems bought 19,050 Norwegian Cruise Line shares in Q4 2025, an estimated $402K.
- Norwegian Cruise Line made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #427 holding.
- Virginia Retirement Systems first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 36 quarters since.
- Virginia Retirement Systems's Norwegian Cruise Line position peaked at $16.5M in Q4 2019.
- 643 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.
Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.