NOMURA ASSET MANAGEMENT CO LTD
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1055964
TOKYO, M0
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$229,676
-$7,440 QoQ
Shares Held
10,880
-14.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 634 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $145,708,294 across 9 Travel Services names. NCLH ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
367,879 | $65,570,752 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
89,302 | $28,356,064 | |
| 3 | ABNB |
Airbnb, Inc.
|
166,001 | $23,754,743 | |
| 4 | CCL |
Carnival Corp Ltd.
|
452,449 | $12,926,467 | |
| 5 | EXPE |
Expedia Group, Inc.
|
40,948 | $10,477,774 | |
| 6 | VIK |
Viking Holdings Ltd
|
41,720 | $4,366,832 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
10,880 | $229,676 | |
| 8 | TNL |
Travel & Leisure Co.
|
340 | $25,986 |
All Filings in NCLH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,676 | 10,880 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $237,116 | 12,680 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $231,012 | 10,350 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $253,664 | 10,299 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $185,217 | 9,133 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $171,265 | 9,033 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $179,981 | 6,995 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $127,879 | 6,235 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $89,214 | 4,748 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,743 | 3,810 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $93,206 | 4,651 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $82,943 | 5,033 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $120,932 | 5,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,647 | 5,550 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $84,700 | 6,920 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $71,795 | 6,320 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $78,173 | 7,030 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $150,315 | 6,870 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $156,253 | 5,850 | Shares | Sole | 2025-01-10 | |
| 2020-03-31 | $455,201 | 41,533 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||