State of Alaska, Department of Revenue
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1370102
JUNEAU, AK
Position in NCLH
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$840,452
-$162,698 QoQ
Shares Held
44,944
0.0% QoQ
Ownership
0.010%
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, 2026State of Alaska, Department of Revenue holds $23,385,969 across 11 Travel Services names. NCLH ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
24,924 | $6,858,586 | |
| 2 | ABNB |
Airbnb, Inc.
|
41,773 | $5,275,094 | |
| 3 | EXPE |
Expedia Group, Inc.
|
21,490 | $4,961,826 | |
| 4 | CCL |
Carnival Corp Ltd.
|
113,581 | $2,939,476 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
44,944 | $840,452 | |
| 6 | TNL |
Travel & Leisure Co.
|
10,032 | $694,113 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
59,806 | $637,531 | |
| 8 | BKNG |
Booking Holdings Inc.
|
3,202 | $539,257 |
All Filings in NCLH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $840,452 | 44,944 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,003,150 | 44,944 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,194,899 | 48,514 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,015,602 | 50,079 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $976,515 | 51,504 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,290,462 | 50,154 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,047,937 | 51,094 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $867,327 | 46,159 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $966,107 | 46,159 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $920,617 | 45,939 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $833,047 | 50,549 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,144,427 | 52,569 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $780,812 | 58,053 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $721,951 | 58,983 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $664,991 | 58,538 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $670,291 | 60,278 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,283,874 | 58,678 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,110,792 | 53,558 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,516,834 | 56,789 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,689,045 | 57,431 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,571,222 | 56,949 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,304,202 | 51,286 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $804,135 | 46,998 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $749,405 | 45,612 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,123,497 | 102,509 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||