PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 315297
DENVER, CO
Position in NCLH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$958,351
+$109,409 QoQ
Shares Held
45,398
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $32,939,364 across 7 Travel Services names. NCLH ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
100,444 | $17,903,138 | |
| 2 | ABNB |
Airbnb, Inc.
|
54,222 | $7,759,168 | |
| 3 | CCL |
Carnival Corp Ltd.
|
108,077 | $3,087,759 | |
| 4 | EXPE |
Expedia Group, Inc.
|
11,011 | $2,817,494 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
45,398 | $958,351 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,005 | $229,672 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
13,405 | $183,782 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,351 | 45,398 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $848,942 | 45,398 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,013,283 | 45,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,118,152 | 45,398 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $920,671 | 45,398 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $860,746 | 45,398 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,168,090 | 45,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $931,112 | 45,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $853,028 | 45,398 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,005,142 | 48,024 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,070,717 | 53,429 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $917,985 | 55,703 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,212,654 | 55,703 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $749,205 | 55,703 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $681,804 | 55,703 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $632,786 | 55,703 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $619,417 | 55,703 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,218,781 | 55,703 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,155,280 | 55,703 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,487,827 | 55,703 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,638,225 | 55,703 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $874,547 | 31,698 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $806,080 | 31,698 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $542,352 | 31,698 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $520,798 | 31,698 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $347,410 | 31,698 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||