State of Tennessee, Department of Treasury
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1587973
NASHVILLE, TN
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$972,242
+$110,995 QoQ
Shares Held
46,056
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 630 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, 2026State of Tennessee, Department of Treasury holds $124,904,913 across 9 Travel Services names. NCLH ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
276,571 | $49,296,015 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
92,189 | $29,272,773 | |
| 3 | ABNB |
Airbnb, Inc.
|
146,554 | $20,971,877 | |
| 4 | EXPE |
Expedia Group, Inc.
|
44,133 | $11,292,752 | |
| 5 | CCL |
Carnival Corp Ltd.
|
362,924 | $10,368,738 | |
| 6 | TNL |
Travel & Leisure Co.
|
27,834 | $2,127,352 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
46,056 | $972,242 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
24,701 | $338,650 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,242 | 46,056 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $861,247 | 46,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,182,360 | 97,776 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,760,087 | 112,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,028,473 | 149,333 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,666,381 | 404,345 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,414,863 | 93,854 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,028,685 | 98,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,077,775 | 57,359 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,279,450 | 61,130 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,288,231 | 64,283 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,059,383 | 64,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,423,366 | 65,382 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $879,387 | 65,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $774,020 | 63,237 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $775,547 | 68,270 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $759,162 | 68,270 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,563,656 | 117,169 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,909,531 | 92,070 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,056,558 | 114,435 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,465,144 | 117,822 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,214,620 | 116,514 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,310,877 | 208,843 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $952,239 | 55,654 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $865,959 | 52,706 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $548,241 | 50,022 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||