Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,816,481
+$747,402 QoQ
Shares Held
843,983
-7.5% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $733,406,269 across 14 Travel Services names. NCLH ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,445,995 | $257,734,148 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
467,074 | $148,310,007 | |
| 3 | ABNB |
Airbnb, Inc.
|
805,300 | $115,238,430 | |
| 4 | EXPE |
Expedia Group, Inc.
|
354,243 | $90,643,698 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,144,672 | $61,273,279 | |
| 6 | VIK |
Viking Holdings Ltd
|
171,348 | $17,934,995 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
843,983 | $17,816,481 | |
| 8 | TNL |
Travel & Leisure Co.
|
187,012 | $14,293,327 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,816,481 | 843,983 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,069,079 | 912,785 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,394,297 | 913,723 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,012,643 | 893,733 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,905,117 | 932,205 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,895,786 | 891,128 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $19,633,122 | 763,044 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $15,821,557 | 771,407 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,399,062 | 819,535 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $15,798,550 | 754,828 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,573,464 | 777,119 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,996,210 | 788,605 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,302,556 | 794,789 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,439,916 | 776,202 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,293,146 | 759,244 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,342,761 | 734,398 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,839,466 | 704,988 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,991,643 | 593,768 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,719,904 | 613,303 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,878,587 | 594,481 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,815,048 | 605,748 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $17,207,965 | 623,703 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $14,066,070 | 553,129 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,159,673 | 476,895 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,205,672 | 438,568 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,309,965 | 393,245 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||