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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM → NCLH
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$11.1M
Q2 2026
Peak value
$526.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.4M |
| Q4 2025 | $9.6M |
| Q1 2026 | $10M |
| Q2 2026 | $526.9M |
| Q2 2026 | $11.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11.1M | 526.9K | — | — |
| Q2 2026 | $526.9M | 11.12M | — | — |
| Q1 2026 | $10M | 532.4K | — | — |
| Q4 2025 | $9.6M | 428.1K | — | — |
| Q3 2025 | $10.4M | 421.5K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M
$359.1M