STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 762152
EAST LANSING, MI
Position in NCLH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,467,315
+$255,498 QoQ
Shares Held
116,879
-1.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
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 MICHIGAN RETIREMENT SYSTEM holds $95,628,510 across 7 Travel Services names. NCLH ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
198,375 | $35,358,360 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
63,901 | $20,290,484 | |
| 3 | ABNB |
Airbnb, Inc.
|
107,000 | $15,311,700 | |
| 4 | CCL |
Carnival Corp Ltd.
|
403,344 | $11,523,538 | |
| 5 | EXPE |
Expedia Group, Inc.
|
37,364 | $9,560,700 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
116,879 | $2,467,315 | |
| 7 | TNL |
Travel & Leisure Co.
|
14,607 | $1,116,413 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,467,315 | 116,879 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,211,817 | 118,279 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,639,987 | 118,279 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,937,841 | 119,279 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,418,978 | 119,279 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,261,529 | 119,279 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,071,621 | 119,379 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,456,667 | 119,779 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,207,430 | 117,479 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,439,998 | 116,579 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,334,239 | 116,479 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,906,389 | 115,679 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,518,331 | 115,679 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,555,882 | 115,679 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,401,222 | 114,479 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,295,937 | 114,079 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,246,318 | 112,079 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,303,504 | 105,279 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,932,304 | 93,168 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,480,504 | 92,868 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,734,188 | 92,968 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,515,325 | 91,168 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $2,018,328 | 79,368 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $1,192,019 | 69,668 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,075,639 | 65,468 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $534,848 | 48,800 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||