RHUMBLINE ADVISERS

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1115418 BOSTON, MA

Position in NCLH

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$17,069,079

-$3,325,218 QoQ

Shares Held

912,785

-0.1% QoQ

Ownership

0.199%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 69.25738262570047.ToString("F0")% Shared 0.ToString("F0")% None 30.742617374299535.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $436,956,208 across 16 Travel Services names. NCLH ranks #5 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	496,597	$136,653,562
2	ABNB	Airbnb, Inc.	784,138	$99,020,946
3	EXPE	Expedia Group, Inc.	378,928	$87,490,685
4	CCL	Carnival Corp Ltd.	1,989,674	$51,492,763
5	NCLH	Norwegian Cruise Line Holdings Ltd. This page	912,785	$17,069,079
6	VIK	Viking Holdings Ltd	185,048	$13,597,327
7	TNL	Travel & Leisure Co.	194,546	$13,460,637
8	BKNG	Booking Holdings Inc.	62,918	$10,596,196

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,069,079	912,785	-0.1%	Shares	Sole	2026-05-12
2025-12-31	$20,394,297	913,723	+2.2%	Shares	Sole	2026-02-13
2025-09-30	$22,012,643	893,733	-4.1%	Shares	Sole	2025-11-06
2025-06-30	$18,905,117	932,205	+4.6%	Shares	Sole	2025-08-12
2025-03-31	$16,895,786	891,128	+16.8%	Shares	Sole	2025-05-29
2024-12-31	$19,633,122	763,044	-1.1%	Shares	Sole	2025-05-29
2024-09-30	$15,821,557	771,407	-5.9%	Shares	Sole	2024-11-12
2024-06-30	$15,399,062	819,535	+8.6%	Shares	Sole	2024-08-01
2024-03-31	$15,798,550	754,828	-2.9%	Shares	Sole	2024-05-09
2023-12-31	$15,573,464	777,119	-1.5%	Shares	Sole	2024-02-08
2023-09-30	$12,996,210	788,605	-0.8%	Shares	Sole	2023-11-09
2023-06-30	$17,302,556	794,789	+2.4%	Shares	Sole	2023-08-08
2023-03-31	$10,439,916	776,202	+2.2%	Shares	Sole	2023-05-11
2022-12-31	$9,293,146	759,244	+3.4%	Shares	Sole	2023-02-14
2022-09-30	$8,342,761	734,398	+4.2%	Shares	Sole	2022-11-10
2022-06-30	$7,839,466	704,988	+18.7%	Shares	Sole	2022-08-11
2022-03-31	$12,991,643	593,768	-3.2%	Shares	Sole	2022-05-12
2021-12-31	$12,719,904	613,303	+3.2%	Shares	Sole	2022-02-10
2021-09-30	$15,878,587	594,481	-1.9%	Shares	Sole	2021-11-12
2021-06-30	$17,815,048	605,748	-2.9%	Shares	Sole	2021-08-05
2021-03-31	$17,207,965	623,703	+12.8%	Shares	Sole	2021-05-06
2020-12-31	$14,066,070	553,129	+16.0%	Shares	Sole	2021-02-10
2020-09-30	$8,159,673	476,895	+8.7%	Shares	Sole	2020-11-12
2020-06-30	$7,205,672	438,568	+11.5%	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.