Channing Capital Management, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1302404
Chicago, IL
Position in NCLH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,940,553
+$5,003,042 QoQ
Shares Held
518,264
+63.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#83
of 635 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Channing Capital Management, LLC holds $10,940,553 across 1 Travel Services name. NCLH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
518,264 | $10,940,553 |
All Filings in NCLH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,940,553 | 518,264 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,937,511 | 317,514 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,561,754 | 428,394 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,591,855 | 348,837 | Shares | Sole | 2025-11-10 | |
| 2021-12-31 | $12,507,609 | 603,067 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,241,976 | 383,451 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,267,118 | 383,105 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,630,621 | 276,572 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $7,348,077 | 429,461 | Shares | Other | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||