Retirement Systems of Alabama
PensionPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1593051
MONTGOMERY, AL
Position in NCLH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,036,017
+$228,176 QoQ
Shares Held
96,448
-0.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
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, 2026Retirement Systems of Alabama holds $202,884,458 across 7 Travel Services names. NCLH ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
581,759 | $103,692,724 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,478 | $56,354,589 | |
| 3 | TNL |
Travel & Leisure Co.
|
187,903 | $14,361,426 | |
| 4 | ABNB |
Airbnb, Inc.
|
87,798 | $12,563,893 | |
| 5 | CCL |
Carnival Corp Ltd.
|
270,253 | $7,721,128 | |
| 6 | EXPE |
Expedia Group, Inc.
|
24,053 | $6,154,681 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
96,448 | $2,036,017 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,036,017 | 96,448 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,807,841 | 96,676 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,161,647 | 96,848 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,374,455 | 96,405 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,944,365 | 95,876 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,791,473 | 94,487 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,449,573 | 95,203 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,958,294 | 95,480 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $1,778,266 | 94,639 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,086,323 | 99,681 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,993,118 | 99,457 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,718,567 | 104,282 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,242,092 | 102,990 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,835,440 | 136,464 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,652,400 | 135,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,590,002 | 139,965 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,544,990 | 138,938 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,022,175 | 138,125 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,542,910 | 122,609 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,394,093 | 127,072 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,979,849 | 135,323 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,737,755 | 135,475 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,224,040 | 126,781 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,900,681 | 111,086 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,800,859 | 109,608 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,025,066 | 93,528 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||