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Disclosery

State of Alaska, Department of Revenue: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on NCLH, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 43,500 NCLH shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 43,500 shares
    Change vs previous 13F -1,485 shares

    0.01% of the 13F portfolio, value $637,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 44,985 shares
    Change vs previous 13F +41 shares

    0.01% of the 13F portfolio, value $949,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 44,944 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $840,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 44,944 shares
    Change vs previous 13F -3,570 shares

    0.01% of the 13F portfolio, value $1,003,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 48,514 shares
    Change vs previous 13F -1,565 shares

    0.01% of the 13F portfolio, value $1,194,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 50,079 shares
    Change vs previous 13F -1,425 shares

    0.01% of the 13F portfolio, value $1,015,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 51,504 shares
    Change vs previous 13F +1,350 shares

    0.01% of the 13F portfolio, value $976,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 50,154 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,290,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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