GATEWAY INVESTMENT ADVISERS LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1114618
CINCINNATI, OH
Position in NCLH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$212,155
+$9,017 QoQ
Shares Held
10,050
-7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 634 holders
Holding Since
Mar 2026
2 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $8,119,780 across 7 Travel Services names. NCLH ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
23,297 | $4,152,457 | |
| 2 | EXPE |
Expedia Group, Inc.
|
5,433 | $1,390,196 | |
| 3 | ABNB |
Airbnb, Inc.
|
7,935 | $1,135,498 | |
| 4 | CCL |
Carnival Corp Ltd.
|
19,454 | $555,800 | |
| 5 | VIK |
Viking Holdings Ltd
|
3,894 | $407,584 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
838 | $266,090 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
10,050 | $212,155 |
All Filings in NCLH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,155 | 10,050 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $203,138 | 10,863 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||