Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,239,767
+$3,762,927 QoQ
Shares Held
579,809
+27.9% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 630 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $345,481,948 across 9 Travel Services names. NCLH ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
553,546 | $98,664,038 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
277,215 | $88,024,078 | |
| 3 | VIK |
Viking Holdings Ltd
|
516,993 | $54,113,657 | |
| 4 | ABNB |
Airbnb, Inc.
|
352,251 | $50,407,117 | |
| 5 | CCL |
Carnival Corp Ltd.
|
744,953 | $21,283,306 | |
| 6 | EXPE |
Expedia Group, Inc.
|
70,014 | $17,915,181 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
579,809 | $12,239,767 | |
| 8 | TCOM |
Trip.com Group Ltd
|
44,951 | $1,790,847 |
All Filings in NCLH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,239,767 | 579,809 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,476,840 | 453,307 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,096,406 | 93,925 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,111,310 | 126,322 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,490,255 | 73,484 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,396,475 | 179,139 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,241,101 | 164,831 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,567,749 | 125,195 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $930,424 | 49,517 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $819,681 | 39,163 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $952,561 | 47,533 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,076,605 | 65,328 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,344,928 | 61,779 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $647,846 | 48,167 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,558,200 | 127,304 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $542,133 | 47,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $521,338 | 46,883 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||