Utah Retirement Systems
PensionPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1548392
SALT LAKE CITY, UT
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,469,741
+$99,705 QoQ
Shares Held
69,623
-5.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
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, 2026Utah Retirement Systems holds $54,690,901 across 8 Travel Services names. NCLH ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
117,542 | $20,950,686 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
38,176 | $12,122,025 | |
| 3 | ABNB |
Airbnb, Inc.
|
62,785 | $8,984,533 | |
| 4 | CCL |
Carnival Corp Ltd.
|
193,463 | $5,527,237 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,324 | $4,432,865 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
69,623 | $1,469,741 | |
| 7 | VIK |
Viking Holdings Ltd
|
9,244 | $967,569 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,091 | $236,245 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,741 | 69,623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,370,036 | 73,264 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,623,780 | 72,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,791,832 | 72,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,475,370 | 72,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,379,340 | 72,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,871,857 | 72,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,446,980 | 70,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,325,634 | 70,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,526,843 | 72,950 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,463,922 | 73,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,197,272 | 72,650 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,572,882 | 72,250 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,013,457 | 75,350 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $916,164 | 74,850 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $850,296 | 74,850 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $828,996 | 74,550 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,440,798 | 65,850 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,388,543 | 66,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,782,892 | 66,750 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,048,406 | 69,650 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,916,125 | 69,450 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,603,361 | 63,050 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $900,841 | 52,650 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $800,962 | 48,750 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $442,236 | 40,350 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||