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, 2026South Dakota Investment Council holds $18,784,520 across 3 Travel Services names. NCLH ranks #2 (32.4% of the industry book) .
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,083,374 | 288,175 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,388,872 | 288,175 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,679,946 | 209,675 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,206,166 | 211,375 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,255,460 | 259,145 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,913,389 | 259,145 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,667,800 | 259,145 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,177,029 | 398,685 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,145,277 | 433,490 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,021,575 | 335,479 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,167,883 | 407,579 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,180,325 | 496,379 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $14,539,290 | 667,859 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,205,314 | 684,410 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,240,082 | 591,510 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,440,913 | 655,010 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,096,817 | 638,203 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,915,594 | 87,550 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,412,103 | 116,302 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,106,426 | 116,302 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,420,441 | 116,302 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,230,788 | 189,590 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,322,152 | 248,610 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,358,088 | 254,710 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,215,280 | 256,560 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,896,003 | 902,920 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||