OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1107314
TIGARD, OR
Position in NCLH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,193,601
+$218,546 QoQ
Shares Held
56,542
+8.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 630 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $44,995,551 across 9 Travel Services names. NCLH ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
95,277 | $16,982,172 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
30,642 | $9,729,754 | |
| 3 | ABNB |
Airbnb, Inc.
|
51,349 | $7,348,041 | |
| 4 | CCL |
Carnival Corp Ltd.
|
158,100 | $4,516,917 | |
| 5 | EXPE |
Expedia Group, Inc.
|
14,115 | $3,611,746 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
56,542 | $1,193,601 | |
| 7 | TNL |
Travel & Leisure Co.
|
12,900 | $985,947 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
26,479 | $363,027 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,601 | 56,542 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $975,055 | 52,142 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,163,809 | 52,142 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,271,942 | 51,642 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $781,570 | 38,539 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $715,531 | 37,739 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $970,509 | 37,719 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $771,606 | 37,621 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $691,678 | 36,811 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $761,872 | 36,401 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $664,466 | 33,157 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $541,483 | 32,857 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $719,650 | 33,057 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $437,891 | 32,557 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $394,164 | 32,203 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $365,826 | 32,203 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $363,090 | 32,652 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $651,170 | 29,761 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $621,391 | 29,961 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $826,968 | 30,961 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $910,563 | 30,961 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $833,052 | 30,194 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $548,525 | 21,570 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $381,399 | 22,291 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $310,510 | 18,899 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $996,220 | 90,896 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||