NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 314969
ALBANY, NY
Position in NCLH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,086,099
+$808,977 QoQ
Shares Held
335,675
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 169 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $294,169,168 across 9 Travel Services names. NCLH ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
656,341 | $116,986,219 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
194,671 | $61,813,882 | |
| 3 | ABNB |
Airbnb, Inc.
|
306,124 | $43,806,344 | |
| 4 | EXPE |
Expedia Group, Inc.
|
109,814 | $28,099,206 | |
| 5 | CCL |
Carnival Corp Ltd.
|
880,172 | $25,146,514 | |
| 6 | TNL |
Travel & Leisure Co.
|
100,282 | $7,664,553 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
335,675 | $7,086,099 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
137,549 | $1,885,796 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,086,099 | 335,675 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,277,122 | 335,675 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,492,266 | 335,675 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,264,621 | 335,551 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,354,643 | 362,655 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,391,878 | 389,867 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $10,268,302 | 399,079 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,904,574 | 385,401 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $7,235,465 | 385,070 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,087,896 | 386,426 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,743,616 | 386,408 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,368,300 | 386,426 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $8,486,490 | 389,825 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,313,637 | 395,066 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,842,523 | 395,631 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,243,119 | 373,514 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,150,662 | 373,261 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,161,524 | 373,013 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $7,671,166 | 369,873 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $9,846,214 | 368,634 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $10,823,379 | 368,017 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,142,084 | 367,600 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $8,782,250 | 345,350 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,399,385 | 315,569 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,325,291 | 324,120 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,125,485 | 285,172 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||