ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1558481
PHOENIX, AZ
Position in NCLH
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,338,416
-$463,257 QoQ
Shares Held
125,049
-0.4% QoQ
Ownership
0.027%
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $55,489,316 across 11 Travel Services names. NCLH ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
70,973 | $19,530,350 | |
| 2 | ABNB |
Airbnb, Inc.
|
117,911 | $14,889,801 | |
| 3 | CCL |
Carnival Corp Ltd.
|
302,488 | $7,828,389 | |
| 4 | EXPE |
Expedia Group, Inc.
|
31,794 | $7,340,916 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
125,049 | $2,338,416 | |
| 6 | BKNG |
Booking Holdings Inc.
|
8,832 | $1,487,421 | |
| 7 | TNL |
Travel & Leisure Co.
|
17,678 | $1,223,140 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
27,295 | $290,964 |
All Filings in NCLH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,338,416 | 125,049 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,801,673 | 125,523 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,256,455 | 132,215 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,623,704 | 129,374 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,390,344 | 126,073 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,283,250 | 127,604 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,533,784 | 123,539 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,239,110 | 119,165 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,447,072 | 116,917 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,383,236 | 118,924 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,990,339 | 120,773 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,580,006 | 118,512 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,642,258 | 122,101 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,455,409 | 118,906 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,293,790 | 113,890 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,256,315 | 112,978 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,465,700 | 112,692 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,327,110 | 112,204 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,691,486 | 100,767 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,904,531 | 98,760 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,915,766 | 105,682 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,327,607 | 91,530 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,323,441 | 77,349 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $925,485 | 56,329 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $536,612 | 48,961 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||