FIRST TRUST ADVISORS LP
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1125816
Wheaton, IL
Position in NCLH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,899,374
-$916,940 QoQ
Shares Held
137,346
-32.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 634 holders
Holding Since
Mar 2020
21 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, 2026FIRST TRUST ADVISORS LP holds $1,339,718,783 across 11 Travel Services names. NCLH ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,331,826 | $593,864,666 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,829,197 | $468,054,928 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,417,941 | $202,907,357 | |
| 4 | TNL |
Travel & Leisure Co.
|
352,993 | $26,979,254 | |
| 5 | VIK |
Viking Holdings Ltd
|
136,632 | $14,301,271 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,210 | $14,038,001 | |
| 7 | CCL |
Carnival Corp Ltd.
|
412,090 | $11,773,411 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
137,346 | $2,899,374 |
All Filings in NCLH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,899,374 | 137,346 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,816,314 | 204,081 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,301,818 | 461,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,170,477 | 209,926 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,594,765 | 127,947 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,126,455 | 639,581 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,878,961 | 889,194 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,092,302 | 394,554 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,402,678 | 1,192,266 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,987,893 | 1,146,101 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,140,348 | 1,154,708 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,530,223 | 1,245,766 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,598,222 | 1,083,979 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,212,027 | 833,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,459,799 | 200,964 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $502,793 | 44,260 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $541,938 | 18,427 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $482,714 | 17,496 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $602,751 | 35,228 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,721,411 | 1,565,515 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,266,562 | 298,044 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||