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

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

NATIXIS holds $124,174,582 across 8 Travel Services names. NCLH ranks #1 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd. This page	3,211,180	$60,049,066
2	ABNB	Airbnb, Inc.	148,263	$18,722,651
3	CCL	Carnival Corp Ltd.	629,353	$16,287,655
4	VIK	Viking Holdings Ltd	205,193	$15,077,581
5	CUK	CARNIVAL PLC	316,631	$8,159,580
6	EXPE	Expedia Group, Inc.	12,738	$2,941,076
7	BKNG	Booking Holdings Inc.	14,870	$2,504,298
8	TCOM	Trip.com Group Ltd	8,690	$432,675

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.