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STATE OF MICHIGAN RETIREMENT SYSTEM → NCLH
STATE OF MICHIGAN RETIREMENT SYSTEM NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$1.7M
Q3 2026
Peak value
$2.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q4 2025 | $2.6M |
| Q1 2026 | $2.2M |
| Q2 2026 | $2.5M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 115.4K | — | — |
| Q2 2026 | $2.5M | 116.9K | — | — |
| Q1 2026 | $2.2M | 118.3K | — | — |
| Q4 2025 | $2.6M | 118.3K | — | — |
| Q3 2025 | $2.9M | 119.3K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M