CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1081019
WEST SACRAMENTO, CA
Position in NCLH
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$9,956,777
+$400,469 QoQ
Shares Held
532,448
+24.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $288,150,339 across 12 Travel Services names. NCLH ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
344,960 | $94,926,092 | |
| 2 | ABNB |
Airbnb, Inc.
|
688,067 | $86,889,100 | |
| 3 | EXPE |
Expedia Group, Inc.
|
194,691 | $44,952,204 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,286,322 | $33,290,013 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
532,448 | $9,956,777 | |
| 6 | BKNG |
Booking Holdings Inc.
|
51,186 | $8,620,377 | |
| 7 | TNL |
Travel & Leisure Co.
|
75,819 | $5,245,916 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
141,921 | $1,512,877 |
All Filings in NCLH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,956,777 | 532,448 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $9,556,308 | 428,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,380,362 | 421,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,446,579 | 416,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,944,202 | 418,998 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,584,112 | 411,353 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $8,327,162 | 406,005 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $7,901,852 | 420,535 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $9,018,464 | 430,887 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $9,109,322 | 454,557 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,812,442 | 474,056 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,211,005 | 514,975 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,085,581 | 526,809 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,571,876 | 536,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,017,641 | 529,722 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $5,990,933 | 538,753 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,313,644 | 517,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,573,583 | 558,032 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,648,049 | 623,289 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,568,209 | 631,357 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,463,725 | 632,973 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $14,022,254 | 551,406 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,300,574 | 485,130 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $7,230,547 | 440,082 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,943,123 | 359,774 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||