PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1007280
COLUMBUS, OH
Position in NCLH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,758,063
+$283,343 QoQ
Shares Held
130,652
-1.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 630 holders
Holding Since
Dec 2020
23 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, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $150,675,920 across 11 Travel Services names. NCLH ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
311,594 | $55,538,514 | |
| 2 | ABNB |
Airbnb, Inc.
|
167,543 | $23,975,403 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
73,946 | $23,480,073 | |
| 4 | EXPE |
Expedia Group, Inc.
|
62,103 | $15,890,915 | |
| 5 | CCL |
Carnival Corp Ltd.
|
538,417 | $15,382,573 | |
| 6 | VIK |
Viking Holdings Ltd
|
50,485 | $5,284,264 | |
| 7 | TCOM |
Trip.com Group Ltd
|
130,767 | $5,209,757 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
130,652 | $2,758,063 |
All Filings in NCLH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,758,063 | 130,652 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,474,720 | 132,338 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,016,123 | 135,131 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,458,804 | 343,435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,610,151 | 375,254 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,446,968 | 340,030 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,929,401 | 230,447 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $3,188,566 | 155,464 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,066,678 | 163,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,386,160 | 161,785 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,589,685 | 179,126 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,888,812 | 175,292 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $4,265,439 | 195,932 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $2,875,018 | 213,756 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $2,624,109 | 214,388 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $2,384,361 | 209,891 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,315,606 | 208,238 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,199,319 | 191,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,133,876 | 199,319 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,506,667 | 206,165 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,350,824 | 215,941 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,314,330 | 192,618 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,938,115 | 154,861 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||