Skip to main content
Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCLH overviewAll 13F holders of NCLHFull Q2 2026 holdings

Shares (Q2 2026)
69,623
Value
$1.47M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NCLH by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,623$1.47M<0.1%−3,641−5.0%ReducedHolders
Q1 202673,264$1.37M<0.1%+514+0.7%AddedHolders
Q4 202572,750$1.62M<0.1%00.0%UnchangedHolders
Q3 202572,750$1.79M<0.1%00.0%UnchangedHolders
Q2 202572,750$1.48M<0.1%00.0%UnchangedHolders
Q1 202572,750$1.38M<0.1%00.0%UnchangedHolders
Q4 202472,750$1.87M<0.1%+2,200+3.1%AddedHolders
Q3 202470,550$1.45M<0.1%00.0%UnchangedHolders
Q2 202470,550$1.33M<0.1%−2,400−3.3%ReducedHolders
Q1 202472,950$1.53M<0.1%−100−0.1%ReducedHolders
Q4 202373,050$1.46M<0.1%+400+0.6%AddedHolders
Q3 202372,650$1.20M<0.1%+400+0.6%AddedHolders
Q2 202372,250$1.57M<0.1%−3,100−4.1%ReducedHolders
Q1 202375,350$1.01M<0.1%+500+0.7%AddedHolders
Q4 202274,850$916.2K<0.1%00.0%UnchangedHolders
Q3 202274,850$850.0K<0.1%+300+0.4%AddedHolders
Q2 202274,550$829.0K<0.1%+8,700+13.2%AddedHolders
Q1 202265,850$1.44M<0.1%−1,100−1.6%ReducedHolders
Q4 202166,950$1.39M<0.1%+200+0.3%AddedHolders
Q3 202166,750$1.78M<0.1%−2,900−4.2%ReducedHolders
Q2 202169,650$2.05M<0.1%+200+0.3%AddedHolders
Q1 202169,450$1.92M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.