NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1141802
MILWAUKEE, WI
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$526,420
-$59,207 QoQ
Shares Held
24,937
-20.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $24,572,067 across 13 Travel Services names. NCLH ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
65,554 | $9,380,777 | |
| 2 | CCL |
Carnival Corp Ltd.
|
191,592 | $5,473,783 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,126 | $3,850,368 | |
| 4 | BKNG |
Booking Holdings Inc.
|
20,851 | $3,716,482 | |
| 5 | EXPE |
Expedia Group, Inc.
|
4,722 | $1,208,265 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
24,937 | $526,420 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,183 | $243,276 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
6,688 | $91,692 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,420 | 24,937 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $585,627 | 31,317 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $542,264 | 24,295 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $743,850 | 30,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $357,151 | 17,611 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $188,348 | 9,934 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $390,632 | 15,182 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $289,498 | 14,115 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $299,813 | 15,956 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $332,242 | 15,874 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $330,058 | 16,470 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $297,052 | 18,025 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $357,855 | 16,438 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $436,210 | 32,432 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $382,279 | 31,232 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $387,569 | 34,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,466 | 39,970 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $871,436 | 39,828 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $746,287 | 35,983 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $840,563 | 31,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $581,259 | 19,764 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $531,273 | 19,256 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $356,986 | 14,038 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $179,518 | 10,492 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $169,623 | 10,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,030 | 5,386 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||