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NEW YORK STATE TEACHERS RETIREMENT SYSTEM → NCLH
NEW YORK STATE TEACHERS RETIREMENT SYSTEM NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
4
Latest value
$4.9M
Q3 2026
Peak value
$7.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.5M |
| Q1 2026 | $6.3M |
| Q2 2026 | $7.1M |
| Q3 2026 | $4.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.9M | 335.7K | — | — |
| Q2 2026 | $7.1M | 335.7K | — | — |
| Q1 2026 | $6.3M | 335.7K | — | — |
| Q4 2025 | $7.5M | 335.7K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M