COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1083190 HARRISBURG, PA

Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,140,659

+$157,543 QoQ

Shares Held

101,405

-4.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#163

of 634 holders

Holding Since

Mar 2020

25 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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $82,598,865 across 10 Travel Services names. NCLH ranks #7 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	171,150	$30,505,776
2	RCL	Royal Caribbean Cruises Ltd	55,090	$17,492,727
3	ABNB	Airbnb, Inc.	92,309	$13,209,417
4	CCL	Carnival Corp Ltd.	284,142	$8,117,936
5	EXPE	Expedia Group, Inc.	25,290	$6,471,205
6	MMYT	MakeMyTrip Ltd	53,765	$2,865,136
7	NCLH	Norwegian Cruise Line Holdings Ltd. This page	101,405	$2,140,659
8	TNL	Travel & Leisure Co.	14,944	$1,142,169

All Filings in NCLH

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,140,659	101,405	-4.4%	Shares	Sole	2026-07-17
2026-03-31	$1,983,116	106,049	+0.1%	Shares	Sole	2026-05-01
2025-12-31	$2,363,576	105,895	-2.4%	Shares	Sole	2026-02-10
2025-09-30	$2,673,020	108,527	-1.0%	Shares	Sole	2025-11-12
2025-06-30	$2,222,322	109,582	+9.0%	Shares	Sole	2025-08-08
2025-03-31	$1,906,541	100,556	+7.6%	Shares	Sole	2025-05-13
2024-12-31	$2,405,626	93,495	-2.3%	Shares	Sole	2025-02-11
2024-09-30	$1,963,135	95,716	+1.6%	Shares	Sole	2024-11-07
2024-06-30	$1,770,750	94,239	+0.9%	Shares	Sole	2024-08-12
2024-03-31	$1,954,715	93,393	+0.2%	Shares	Sole	2024-05-08
2023-12-31	$1,866,986	93,163	+8.9%	Shares	Sole	2024-02-09
2023-09-30	$1,409,682	85,539	+15.6%	Shares	Sole	2023-11-09
2023-06-30	$1,610,457	73,976	+3.6%	Shares	Sole	2023-08-09
2023-03-31	$960,827	71,437	+0.3%	Shares	Sole	2023-05-09
2022-12-31	$871,855	71,230	+15.6%	Shares	Sole	2023-02-13
2022-09-30	$700,184	61,636	+1.0%	Shares	Sole	2022-11-14
2022-06-30	$678,553	61,021	+9.4%	Shares	Sole	2022-08-15
2022-03-31	$1,220,488	55,781	+20.1%	Shares	Sole	2022-05-12
2021-12-31	$963,290	46,446	+0.2%	Shares	Sole	2022-02-11
2021-09-30	$1,238,569	46,371	+2.1%	Shares	Sole	2021-11-10
2021-03-31	$1,253,303	45,426	-52.5%	Shares	Sole	2021-05-12
2020-12-31	$2,432,099	95,639	+17.0%	Shares	Sole	2021-02-12
2020-09-30	$1,398,520	81,737	+15.4%	Shares	Sole	2020-11-12
2020-06-30	$1,164,196	70,858	+1.5%	Shares	Sole	2020-08-11
2020-03-31	$764,931	69,793	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.