SECURIAN ASSET MANAGEMENT, INC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1035350
ST PAUL, MN
Position in NCLH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$258,154
+$28,537 QoQ
Shares Held
12,229
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#343
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $9,728,025 across 7 Travel Services names. NCLH ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
20,591 | $3,670,139 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,596 | $2,094,427 | |
| 3 | ABNB |
Airbnb, Inc.
|
11,106 | $1,589,268 | |
| 4 | CCL |
Carnival Corp Ltd.
|
34,148 | $975,608 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,082 | $788,622 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,603 | $351,807 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
12,229 | $258,154 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,154 | 12,229 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $229,617 | 12,279 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $276,299 | 12,379 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $536,293 | 21,774 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $473,740 | 23,360 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $439,928 | 23,203 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $608,051 | 23,632 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $497,798 | 24,271 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $461,238 | 24,547 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $524,317 | 25,051 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $538,154 | 26,854 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $502,936 | 30,518 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $752,632 | 34,572 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $468,705 | 34,848 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $422,414 | 34,511 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $389,477 | 34,285 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $376,945 | 33,898 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $743,898 | 33,999 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $632,072 | 30,476 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $822,454 | 30,792 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $917,533 | 31,198 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $846,985 | 30,699 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $703,673 | 27,671 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $425,885 | 24,891 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $386,745 | 23,539 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $225,874 | 20,609 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||