LAZARD ASSET MANAGEMENT LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1207017
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,731,282
+$5,041,307 QoQ
Shares Held
318,867
+252.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $306,478,475 across 12 Travel Services names. NCLH ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
319,338 | $81,712,207 | |
| 2 | VIK |
Viking Holdings Ltd
|
596,368 | $62,421,838 | |
| 3 | BKNG |
Booking Holdings Inc.
|
267,854 | $47,742,296 | |
| 4 | ABNB |
Airbnb, Inc.
|
321,201 | $45,963,863 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
113,861 | $36,154,283 | |
| 6 | TCOM |
Trip.com Group Ltd
|
478,355 | $19,057,662 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
318,867 | $6,731,282 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
575,438 | $5,403,362 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,731,282 | 318,867 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,689,975 | 90,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,760,735 | 78,886 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,809,467 | 73,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,529,922 | 75,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,475,921 | 77,844 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,483,488 | 57,656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $949,201 | 46,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $831,437 | 44,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $351,058 | 16,773 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $334,747 | 16,704 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,259,945 | 76,453 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,249 | 2,446 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,638 | 1,014 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,915,119 | 156,464 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,592,439 | 404,264 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,500,641 | 494,662 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $922,723 | 42,172 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $496,557 | 23,942 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $303,345 | 11,357 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,167,073 | 141,689 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,975,689 | 325,324 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,739,283 | 382,984 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,068 | 1,582 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,229 | 1,353 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,828 | 1,353 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||