AQR CAPITAL MANAGEMENT LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1167557
Greenwich, CT
Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,161,437
-$134,464,034 QoQ
Shares Held
917,724
-86.5% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $4,026,911,786 across 11 Travel Services names. NCLH ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
318,539 | $1,341,151,054 | |
| 2 | ABNB |
Airbnb, Inc.
|
7,999,751 | $1,010,208,551 | |
| 3 | EXPE |
Expedia Group, Inc.
|
2,549,624 | $588,682,681 | |
| 4 | VIK |
Viking Holdings Ltd
|
7,505,707 | $551,519,346 | |
| 5 | CCL |
Carnival Corp Ltd.
|
9,374,948 | $242,623,649 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
499,243 | $137,381,685 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,851,086 | $128,076,636 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
917,724 | $17,161,437 |
All Filings in NCLH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,161,437 | 917,724 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $151,625,471 | 6,793,256 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,418,857 | 423,015 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,629,483 | 129,659 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,940,476 | 1,051,713 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,625,374 | 218,631 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,058,641 | 197,886 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,260,778 | 439,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,949,964 | 93,166 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $438,202 | 26,590 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,617,557 | 303,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,747,480 | 427,322 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,323,898 | 434,959 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,854,029 | 251,235 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $1,799,950 | 61,202 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $497,639 | 19,569 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,878,524 | 114,335 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $23,064,618 | 2,104,436 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||