NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 862469 SANTA FE, NM

Position in NCLH

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$477,086

+$89,996 QoQ

Shares Held

22,600

+9.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#281

of 630 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $19,075,969 across 7 Travel Services names. NCLH ranks #7 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	39,900	$7,111,776
2	RCL	Royal Caribbean Cruises Ltd	12,450	$3,953,248
3	ABNB	Airbnb, Inc.	21,100	$3,019,410
4	CCL	Carnival Corp Ltd.	70,417	$2,011,813
5	EXPE	Expedia Group, Inc.	5,778	$1,478,474
6	TNL	Travel & Leisure Co.	13,400	$1,024,162
7	NCLH	Norwegian Cruise Line Holdings Ltd. This page	22,600	$477,086

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$477,086	22,600	+9.2%	Shares	Sole	2026-07-29
2026-03-31	$387,090	20,700	0.0%	Shares	Sole	2026-05-04
2025-12-31	$462,024	20,700	+2.5%	Shares	Sole	2026-02-10
2025-09-30	$497,526	20,200	-1.5%	Shares	Sole	2025-12-15
2025-06-30	$415,740	20,500	0.0%	Shares	Sole	2025-07-30
2025-03-31	$388,680	20,500	-2.4%	Shares	Sole	2025-04-30
2024-12-31	$540,330	21,000	0.0%	Shares	Sole	2025-01-30
2024-09-30	$430,710	21,000	-1.9%	Shares	Sole	2024-11-13
2024-06-30	$402,106	21,400	0.0%	Shares	Sole	2024-08-06
2024-03-31	$447,902	21,400	-3.2%	Shares	Sole	2024-04-23
2023-12-31	$442,884	22,100	0.0%	Shares	Sole	2024-01-22
2023-09-30	$364,208	22,100	+7.8%	Shares	Sole	2023-11-01
2023-06-30	$446,285	20,500	+5.1%	Shares	Sole	2023-07-17
2023-03-31	$262,275	19,500	-3.0%	Shares	Sole	2023-05-03
2022-12-31	$246,024	20,100	-6.1%	Shares	Sole	2023-02-01
2022-09-30	$243,104	21,400	-7.4%	Shares	Sole	2022-10-18
2022-06-30	$256,872	23,100	-4.5%	Shares	Sole	2022-07-21
2022-03-31	$529,496	24,200	+7.1%	Shares	Sole	2022-04-01
2021-12-31	$468,724	22,600	-6.6%	Shares	Sole	2022-01-19
2021-09-30	$646,382	24,200	0.0%	Shares	Sole	2021-10-19
2021-06-30	$711,722	24,200	+38.3%	Shares	Sole	2021-07-13
2021-03-31	$482,825	17,500	0.0%	Shares	Sole	2021-04-26
2020-12-31	$445,025	17,500	0.0%	Shares	Sole	2021-02-02
2020-09-30	$299,425	17,500	+22.4%	Shares	Sole	2020-10-28
2020-06-30	$234,949	14,300	+6.7%	Shares	Sole	2020-08-06
2020-03-31	$146,864	13,400	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.