CAPITAL INTERNATIONAL SARL
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1065349
Los Angeles, CA
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,091,513
+$124,611 QoQ
Shares Held
51,706
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 630 holders
Holding Since
Mar 2020
11 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, 2026CAPITAL INTERNATIONAL SARL holds $192,518,324 across 5 Travel Services names. NCLH ranks #4 (0.6% of the industry book) .
All Filings in NCLH
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,513 | 51,706 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $966,902 | 51,706 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,459,239 | 110,181 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,808,952 | 114,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,336,073 | 115,191 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,524,618 | 133,155 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,772,844 | 107,767 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,028,951 | 98,925 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $290,850 | 15,479 | Shares | Defined | 2024-08-13 | |
| 2020-06-30 | $385,957 | 23,491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $259,653 | 23,691 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||