Position in NCLH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$73,969,346
+$72,530,339 QoQ
Shares Held
3,955,580
+6670.4% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ING GROEP NV holds $158,200,981 across 7 Travel Services names. NCLH ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
3,955,580 | $73,969,346 | |
| 2 | VIK |
Viking Holdings Ltd
|
361,700 | $26,577,716 | |
| 3 | ABNB |
Airbnb, Inc.
|
181,608 | $22,933,458 | |
| 4 | CCL |
Carnival Corp Ltd.
|
818,934 | $21,194,011 | |
| 5 | EXPE |
Expedia Group, Inc.
|
44,491 | $10,272,526 | |
| 6 | BKNG |
Booking Holdings Inc.
|
14,831 | $2,497,730 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
2,748 | $756,194 |
All Filings in NCLH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,969,346 | 3,955,580 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $1,439,007 | 58,425 | Shares | Defined | 2025-11-06 | |
| 2024-12-31 | $8,716,294 | 338,760 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $17,054,167 | 831,505 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,084,803 | 57,733 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $76,759 | 5,707 | Shares | Defined | 2023-05-09 | |
| 2022-06-30 | $141,957 | 12,766 | Shares | Defined | 2022-08-08 | |
| 2021-12-31 | $1,001,659 | 48,296 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $963,322 | 36,066 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,040,614 | 35,383 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $466,215 | 16,898 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $405,252 | 15,936 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||