ALLIANCEBERNSTEIN L.P.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1109448
NASHVILLE, TN
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,062,558
+$66,552,581 QoQ
Shares Held
3,555,782
+681.4% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $755,829,326 across 12 Travel Services names. NCLH ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,843,531 | $328,590,965 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
267,942 | $85,079,623 | |
| 3 | VIK |
Viking Holdings Ltd
|
810,133 | $84,796,621 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
3,555,782 | $75,062,558 | |
| 5 | ABNB |
Airbnb, Inc.
|
513,344 | $73,459,526 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,305,779 | $37,306,106 | |
| 7 | EXPE |
Expedia Group, Inc.
|
139,670 | $35,738,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,544,052 | $23,888,648 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,062,558 | 3,555,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,509,977 | 455,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,196,601 | 456,837 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,033,599 | 447,974 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,987,345 | 443,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,185,293 | 537,199 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,905,241 | 501,564 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,820,803 | 478,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,239,944 | 491,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,800,870 | 468,269 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,975,771 | 497,793 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,139,307 | 493,890 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,112,387 | 510,445 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,796,244 | 505,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,418,362 | 524,376 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,897,384 | 519,136 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,635,805 | 506,817 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,364,227 | 473,685 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,222,289 | 444,662 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,538,635 | 469,436 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,113,419 | 445,883 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $11,865,107 | 430,051 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $10,693,696 | 420,515 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,915,684 | 462,635 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,171,388 | 801,667 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,038,464 | 368,473 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||