NATIXIS

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1274981 PARIS, I0

Position in NCLH

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$60,049,066

+$59,605,300 QoQ

Shares Held

3,211,180

+16051.2% QoQ

Ownership

0.699%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NATIXIS holds $42,795,830 across 6 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	751,169	$21,460,898
2	ABNB	Airbnb, Inc.	81,778	$11,702,431
3	BKNG	Booking Holdings Inc.	43,068	$7,676,440
4	TCOM	Trip.com Group Ltd	29,611	$1,179,702
5	TRIP	TripAdvisor, Inc.	37,161	$509,477
6	EXPE	Expedia Group, Inc.	1,043	$266,882

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$60,049,066	3,211,180	+16051.2%	Shares	Sole	2026-05-14
2025-12-31	$443,766	19,882	-78.6%	Shares	Sole	2026-02-13
2025-09-30	$2,285,737	92,803	+106.4%	Shares	Sole	2025-11-14
2025-06-30	$911,991	44,970	+354.4%	Shares	Sole	2025-08-13
2022-03-31	$216,524	9,896	-98.6%	Shares	Sole	2022-05-13
2021-12-31	$14,732,741	710,354	+625.4%	Shares	Sole	2022-02-14
2021-09-30	$2,615,576	97,925	-17.8%	Shares	Sole	2021-11-12
2021-06-30	$3,502,201	119,082	-0.0%	Shares	Sole	2021-08-13
2021-03-31	$3,285,720	119,091	-16.0%	Shares	Sole	2021-05-14
2020-12-31	$3,604,575	141,745	+695.5%	Shares	Sole	2021-02-12
2020-09-30	$304,883	17,819	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.