CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1081019
WEST SACRAMENTO, CA
Position in NCLH
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$11,122,246
+$1,165,469 QoQ
Shares Held
526,871
-1.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 634 holders
Holding Since
Mar 2020
26 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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $535,986,926 across 12 Travel Services names. NCLH ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,204,284 | $214,651,580 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
373,187 | $118,498,068 | |
| 3 | ABNB |
Airbnb, Inc.
|
637,690 | $91,253,439 | |
| 4 | EXPE |
Expedia Group, Inc.
|
181,912 | $46,547,642 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,484,913 | $42,423,964 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
526,871 | $11,122,246 | |
| 7 | TNL |
Travel & Leisure Co.
|
73,794 | $5,640,075 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
55,028 | $1,553,990 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,122,246 | 526,871 | Shares | Sole | 2026-08-24 | |
| 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. | ||||||