California Public Employees Retirement System

Pension

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 919079 Sacramento, CA

Position in NCLH

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$68,738,021

+$50,857,469 QoQ

Shares Held

3,675,830

+358.8% QoQ

Ownership

0.801%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

California Public Employees Retirement System holds $439,431,785 across 9 Travel Services names. NCLH ranks #3 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	892,358	$112,686,968
2	RCL	Royal Caribbean Cruises Ltd	333,741	$91,838,848
3	NCLH	Norwegian Cruise Line Holdings Ltd. This page	3,675,830	$68,738,021
4	CCL	Carnival Corp Ltd.	2,359,463	$61,062,902
5	EXPE	Expedia Group, Inc.	243,149	$56,140,672
6	VIK	Viking Holdings Ltd	289,347	$21,261,217
7	BKNG	Booking Holdings Inc.	81,489	$13,723,790
8	TNL	Travel & Leisure Co.	156,580	$10,833,770

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,738,021	3,675,830	+358.8%	Shares	Sole	2026-05-06
2025-12-31	$17,880,552	801,100	-2.8%	Shares	Sole	2026-02-12
2025-09-30	$20,302,114	824,284	+7.5%	Shares	Sole	2025-11-14
2025-06-30	$15,551,211	766,825	+5.1%	Shares	Sole	2025-08-13
2025-03-31	$13,836,135	729,754	+3.2%	Shares	Sole	2025-05-13
2024-12-31	$18,199,729	707,335	-5.0%	Shares	Sole	2025-04-23
2024-09-30	$15,273,325	744,677	-1.6%	Shares	Sole	2024-11-13
2024-06-30	$14,223,973	756,997	+3.4%	Shares	Sole	2024-08-14
2024-03-31	$15,317,243	731,832	-0.9%	Shares	Sole	2024-04-30
2023-12-31	$14,802,445	738,645	-4.8%	Shares	Sole	2024-02-01
2023-09-30	$12,786,996	775,910	+0.1%	Shares	Sole	2023-11-02
2023-06-30	$16,867,396	774,800	-5.0%	Shares	Sole	2023-08-09
2023-03-31	$10,966,430	815,348	-11.7%	Shares	Sole	2023-05-12
2022-12-31	$11,300,763	923,265	-7.3%	Shares	Sole	2023-02-08
2022-09-30	$11,308,198	995,440	+39.2%	Shares	Sole	2022-11-09
2022-06-30	$7,950,977	715,016	-1.5%	Shares	Sole	2022-08-10
2022-03-31	$15,887,768	726,132	-7.4%	Shares	Sole	2022-05-04
2021-12-31	$16,266,568	784,309	-5.0%	Shares	Sole	2022-02-10
2021-09-30	$22,054,607	825,706	-0.5%	Shares	Sole	2021-11-10
2021-06-30	$24,403,741	829,777	-0.1%	Shares	Sole	2021-08-13
2021-03-31	$22,913,053	830,484	+19.5%	Shares	Sole	2021-05-14
2020-12-31	$17,675,731	695,074	+20.9%	Shares	Sole	2021-02-02
2020-09-30	$9,836,539	574,900	+0.9%	Shares	Sole	2020-11-05
2020-06-30	$9,359,103	569,635	+18.0%	Shares	Sole	2020-08-12
2020-03-31	$5,291,696	482,819	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.