GW&K Investment Management, LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1082917 BOSTON, MA

Position in NCLH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,900

+$195 QoQ

Shares Held

469

-9.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#473

of 634 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GW&K Investment Management, LLC holds $2,913,384 across 8 Travel Services names. NCLH ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TNL	Travel & Leisure Co.	33,319	$2,546,571
2	BKNG	Booking Holdings Inc.	687	$122,450
3	RCL	Royal Caribbean Cruises Ltd	171	$54,297
4	VIK	Viking Holdings Ltd	517	$54,114
5	EXPE	Expedia Group, Inc.	174	$44,523
6	ABNB	Airbnb, Inc.	308	$44,074
7	CCL	Carnival Corp Ltd.	1,311	$37,455
8	NCLH	Norwegian Cruise Line Holdings Ltd. This page	469	$9,900

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,900	469	-9.6%	Shares	Sole	2026-08-12
2026-03-31	$9,705	519	+28.8%	Shares	Sole	2026-05-13
2025-12-31	$8,994	403	+34.8%	Shares	Sole	2026-02-11
2025-09-30	$7,364	299	0.0%	Shares	Sole	2025-11-12
2025-06-30	$6,063	299	-37.2%	Shares	Sole	2025-08-11
2025-03-31	$9,024	476	+90.4%	Shares	Sole	2025-05-05
2024-12-31	$6,432	250	+3.3%	Shares	Sole	2025-02-05
2024-09-30	$4,963	242	+82.0%	Shares	Sole	2024-11-07
2024-06-30	$2	133	+23.1%	Shares	Sole	2024-08-12
2024-03-31	$2	108	+208.6%	Shares	Sole	2024-05-08
2023-12-31	$1	35	+34.6%	Shares	Sole	2024-02-09
2023-09-30	$428	26	+36.8%	Shares	Sole	2023-11-09
2023-03-31	$255	19	-98.6%	Shares	Sole	2023-05-09
2022-06-30	$14,578	1,311	+620.3%	Shares	Sole	2022-08-09
2022-03-31	$3,982	182	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.