TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 714142
FRANKFORT, KY
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$726,204
+$82,907 QoQ
Shares Held
34,401
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 630 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $59,250,505 across 9 Travel Services names. NCLH ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
197,400 | $35,184,576 | |
| 2 | CCL |
Carnival Corp Ltd.
|
266,176 | $7,604,647 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
19,362 | $6,148,015 | |
| 4 | ABNB |
Airbnb, Inc.
|
33,938 | $4,856,527 | |
| 5 | EXPE |
Expedia Group, Inc.
|
9,632 | $2,464,636 | |
| 6 | TNL |
Travel & Leisure Co.
|
20,575 | $1,572,546 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
34,401 | $726,204 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
28,683 | $393,243 |
All Filings in NCLH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,204 | 34,401 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $643,297 | 34,401 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $767,829 | 34,401 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $847,296 | 34,401 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $697,651 | 34,401 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $642,345 | 33,879 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $833,651 | 32,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $664,523 | 32,400 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $649,551 | 34,569 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $723,528 | 34,569 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $730,978 | 36,476 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $624,986 | 37,924 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $825,604 | 37,924 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $517,151 | 38,450 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $470,627 | 38,450 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $436,791 | 38,450 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $469,413 | 21,454 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $464,306 | 22,387 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $597,956 | 22,387 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $658,401 | 22,387 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $617,657 | 22,387 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $569,301 | 22,387 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $383,041 | 22,387 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $475,648 | 28,950 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $317,292 | 28,950 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||