ALGERT GLOBAL LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1275218
SAN FRANCISCO, CA
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,607,345
+$696,724 QoQ
Shares Held
312,996
-1.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#105
of 634 holders
Holding Since
Sep 2021
18 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, 2026ALGERT GLOBAL LLC holds $43,679,204 across 9 Travel Services names. NCLH ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
59,096 | $10,533,271 | |
| 2 | ABNB |
Airbnb, Inc.
|
60,800 | $8,700,480 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
312,996 | $6,607,345 | |
| 4 | TNL |
Travel & Leisure Co.
|
72,967 | $5,576,867 | |
| 5 | EXPE |
Expedia Group, Inc.
|
20,045 | $5,129,114 | |
| 6 | VIK |
Viking Holdings Ltd
|
26,026 | $2,724,141 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
77,755 | $2,195,801 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
151,340 | $1,421,082 |
All Filings in NCLH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,607,345 | 312,996 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,910,621 | 316,076 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,706,529 | 210,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,807,409 | 235,786 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,140,682 | 154,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,693,661 | 247,556 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,127,496 | 238,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,196,298 | 155,841 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,366,814 | 232,401 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,023,058 | 48,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,546,879 | 176,990 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,427,249 | 390,003 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,188,732 | 284,278 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,181,894 | 96,560 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $856,430 | 75,390 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $925,462 | 83,225 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,164,041 | 98,905 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $957,446 | 35,846 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||