GEODE CAPITAL MANAGEMENT, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1214717
BOSTON, MA
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$256,046,082
+$21,537,162 QoQ
Shares Held
12,129,137
-3.3% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 634 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,413,339,616 across 16 Travel Services names. NCLH ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,923,074 | $3,907,568,709 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,945,690 | $2,205,464,945 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,340,188 | $1,479,680,901 | |
| 4 | CCL |
Carnival Corp Ltd.
|
36,412,082 | $1,040,293,182 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,989,877 | $1,020,929,726 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
12,129,137 | $256,046,082 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,005,628 | $209,929,081 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,674,667 | $127,994,798 |
All Filings in NCLH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,046,082 | 12,129,137 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $234,508,920 | 12,540,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $272,415,777 | 12,205,008 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $294,154,168 | 11,942,922 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $235,982,014 | 11,636,194 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $213,605,824 | 11,266,130 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $277,710,785 | 10,793,268 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $215,823,325 | 10,522,834 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $192,802,479 | 10,260,909 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $205,447,728 | 9,815,945 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $190,805,328 | 9,521,224 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $153,903,770 | 9,338,821 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $199,290,438 | 9,154,361 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $119,034,127 | 8,850,121 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $105,914,470 | 8,653,143 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,707,149 | 8,336,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,544,488 | 8,142,490 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $170,720,100 | 7,802,564 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $140,111,558 | 6,755,620 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $176,567,443 | 6,610,537 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $195,254,372 | 6,639,047 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $173,142,479 | 6,275,552 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $154,563,896 | 6,078,014 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $81,109,972 | 4,740,501 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $73,764,505 | 4,489,623 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,516,736 | 4,061,746 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||