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Equibles

VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1005354 RICHMOND, VA
Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 25, 2026
Position Value
$2,744,300
+$822,102 QoQ
Shares Held
130,000
+51.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $124,116,511 across 9 Travel Services names. NCLH ranks #5 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 401,590 $71,579,401
2 EXPE
Expedia Group, Inc.
 89,000 $22,773,320
3 ABNB
Airbnb, Inc.
 86,499 $12,378,006
4 CCL
Carnival Corp Ltd.
 381,100 $10,888,027
5 NCLH
Norwegian Cruise Line Holdings Ltd.
This page 		130,000 $2,744,300
6 LIND
Lindblad Expeditions Holdings, Inc.
 44,900 $1,267,976
7 TNL
Travel & Leisure Co.
 13,600 $1,039,448
8 PRSU
Pursuit Attractions & Hospitality, Inc.
 14,400 $805,968

All Filings in NCLH

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,744,300 130,000
2025-12-31 $1,922,198 86,120
2025-09-30 $1,651,934 67,070
2025-06-30 $804,507 39,670
2025-03-31 $1,791,151 94,470
2023-09-30 $372,448 22,600
2023-06-30 $1,047,137 48,100
2023-03-31 $153,330 11,400
2022-09-30 $235,152 20,700
2022-03-31 $560,128 25,600
2021-12-31 $908,412 43,800
2021-09-30 $667,750 25,000
2021-06-30 $702,899 23,900
2021-03-31 $1,095,323 39,700
2020-12-31 $607,777 23,900
2020-06-30 $205,375 12,500
2020-03-31 $6,003,888 547,800