JANUS HENDERSON GROUP PLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1274173
LONDON, X0
Position in NCLH
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,860,970
-$772,617 QoQ
Shares Held
206,469
-0.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $619,659,622 across 13 Travel Services names. NCLH ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,969,599 | $541,994,250 | |
| 2 | BKNG |
Booking Holdings Inc.
|
270,019 | $45,474,654 | |
| 3 | CUK |
CARNIVAL PLC
|
334,015 | $8,607,566 | |
| 4 | ABNB |
Airbnb, Inc.
|
51,384 | $6,488,771 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
117,787 | $4,392,276 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
206,469 | $3,860,970 | |
| 7 | EXPE |
Expedia Group, Inc.
|
15,779 | $3,643,212 | |
| 8 | TNL |
Travel & Leisure Co.
|
29,730 | $2,057,018 |
All Filings in NCLH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,860,970 | 206,469 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,633,587 | 207,598 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,098,114 | 206,988 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,042,594 | 199,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,006,172 | 211,296 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,450,153 | 211,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,087,294 | 199,283 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,744,527 | 199,283 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,216,662 | 201,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,036,957 | 201,445 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,325,465 | 201,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,392,531 | 201,770 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,716,711 | 201,986 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,083,092 | 88,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,005,279 | 88,493 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $904,199 | 81,313 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,216,253 | 192,699 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,089,969 | 245,418 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,374,693 | 201,224 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,848,385 | 164,855 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,968,435 | 107,591 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,561,478 | 61,403 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $661,985 | 38,690 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $988,248 | 60,149 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $587,236 | 53,580 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||