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South Dakota Investment Council

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1538846 SIOUX FALLS, SD

Position in NCLH

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$6,083,374
+$694,502 QoQ
Shares Held
288,175
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#108
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, 2026

South Dakota Investment Council holds $18,784,520 across 3 Travel Services names. NCLH ranks #2 (32.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 NCLH
Norwegian Cruise Line Holdings Ltd.
This page
288,175 $6,083,374

All Filings in NCLH

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,083,374 288,175
2026-03-31 $5,388,872 288,175
2025-12-31 $4,679,946 209,675
2025-09-30 $5,206,166 211,375
2025-06-30 $5,255,460 259,145
2025-03-31 $4,913,389 259,145
2024-12-31 $6,667,800 259,145
2024-09-30 $8,177,029 398,685
2024-06-30 $8,145,277 433,490
2024-03-31 $7,021,575 335,479
2023-12-31 $8,167,883 407,579
2023-09-30 $8,180,325 496,379
2023-06-30 $14,539,290 667,859
2023-03-31 $9,205,314 684,410
2022-12-31 $7,240,082 591,510
2022-09-30 $7,440,913 655,010
2022-06-30 $7,096,817 638,203
2022-03-31 $1,915,594 87,550
2021-12-31 $2,412,103 116,302
2021-09-30 $3,106,426 116,302
2021-06-30 $3,420,441 116,302
2021-03-31 $5,230,788 189,590
2020-12-31 $6,322,152 248,610
2020-09-30 $4,358,088 254,710
2020-06-30 $4,215,280 256,560
2020-03-31 $9,896,003 902,920