STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 938076
TALLAHASSEE, FL
Position in NCLH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,501,037
+$756,303 QoQ
Shares Held
355,331
-1.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $312,169,591 across 11 Travel Services names. NCLH ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
668,883 | $119,221,705 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
217,710 | $69,129,456 | |
| 3 | ABNB |
Airbnb, Inc.
|
359,040 | $51,378,624 | |
| 4 | EXPE |
Expedia Group, Inc.
|
99,897 | $25,561,644 | |
| 5 | CCL |
Carnival Corp Ltd.
|
884,032 | $25,256,794 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
355,331 | $7,501,037 | |
| 7 | VIK |
Viking Holdings Ltd
|
71,628 | $7,497,302 | |
| 8 | TNL |
Travel & Leisure Co.
|
72,961 | $5,576,409 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,501,037 | 355,331 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,744,734 | 360,681 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,124,167 | 363,986 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,535,479 | 387,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,400,624 | 414,232 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,772,689 | 409,952 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,603,899 | 412,122 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,760,067 | 427,112 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,084,998 | 430,282 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,228,434 | 440,919 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,622,851 | 430,282 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,090,734 | 430,263 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,353,545 | 429,653 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,930,360 | 440,919 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $5,396,970 | 440,929 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $5,058,369 | 445,279 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,951,502 | 445,279 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $10,685,666 | 488,376 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,621,410 | 512,122 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,717,988 | 513,590 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,675,765 | 533,008 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,783,689 | 427,100 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,942,205 | 351,640 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,763,332 | 336,840 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,472,011 | 333,050 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,919,261 | 266,356 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||