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OREGON PUBLIC EMPLOYEES RETIREMENT FUND → NCLH
OREGON PUBLIC EMPLOYEES RETIREMENT FUND NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
4
Latest value
$828K
Q3 2026
Peak value
$1.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.2M |
| Q1 2026 | $975K |
| Q2 2026 | $1.2M |
| Q3 2026 | $828K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $828K | 56.5K | — | — |
| Q2 2026 | $1.2M | 56.5K | — | — |
| Q1 2026 | $975K | 52.1K | — | — |
| Q4 2025 | $1.2M | 52.1K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M