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California Public Employees Retirement System: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of California Public Employees Retirement System on NCLH, newest first. How the timeline and the estimate are built.

California Public Employees Retirement System held 3,591,702 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,591,702 shares
    Change vs previous 13F -84,128 shares

    0.04% of the 13F portfolio, value $75,820,829.

    13F-HR 0000919079-26-000011 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,675,830 shares
    Change vs previous 13F +2,874,730 shares

    0.04% of the 13F portfolio, value $68,738,021.

    13F-HR 0000919079-26-000006 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 801,100 shares
    Change vs previous 13F -23,184 shares

    0.01% of the 13F portfolio, value $17,880,552.

    13F-HR 0000919079-26-000003 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 824,284 shares
    Change vs previous 13F +57,459 shares

    0.01% of the 13F portfolio, value $20,302,115.

    13F-HR 0000919079-25-000012 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 766,825 shares
    Change vs previous 13F +37,071 shares

    0.01% of the 13F portfolio, value $15,551,211.

    13F-HR 0000919079-25-000010 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 729,754 shares
    Change vs previous 13F +22,419 shares

    0.01% of the 13F portfolio, value $13,836,136.

    13F-HR 0000919079-25-000007 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 707,335 shares
    Change vs previous 13F -37,342 shares

    0.01% of the 13F portfolio, value $18,199,730.

    13F-HR/A 0000919079-25-000004 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 744,677 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $15,273,325.

    13F-HR 0000919079-24-000014 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).