Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,149,414
-$24,513,760 QoQ
Shares Held
1,049,238
-49.8% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 635 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $5,097,768,921 across 10 Travel Services names. NCLH ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
12,434,096 | $2,216,253,271 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,869,833 | $734,332,868 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,709,238 | $530,791,957 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,609,113 | $510,941,650 | |
| 5 | VIK |
Viking Holdings Ltd
|
4,719,836 | $494,025,234 | |
| 6 | CCL |
Carnival Corp Ltd.
|
15,583,012 | $445,206,652 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,184,463 | $90,528,507 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
870,819 | $46,405,944 |
All Filings in NCLH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,149,414 | 1,049,238 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $46,663,174 | 2,090,644 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $49,619,785 | 2,446,735 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,191,734 | 4,071,294 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $113,156,397 | 4,397,839 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $91,469,041 | 4,459,729 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $92,911,871 | 4,944,751 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,139,595 | 3,781,156 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $83,243,093 | 4,153,847 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $63,176,871 | 3,833,548 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $93,985,944 | 4,317,223 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $63,213,681 | 4,699,902 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $46,140,601 | 3,769,657 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,623,041 | 4,104,141 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $54,323,813 | 4,885,235 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $65,933,782 | 3,013,427 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $68,298,748 | 3,293,093 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $108,733,872 | 4,070,905 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $139,755,555 | 4,751,974 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $163,282,199 | 5,918,166 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $147,171,140 | 5,787,304 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $103,963,456 | 6,076,181 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $92,742,503 | 5,644,705 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $23,705,548 | 2,162,915 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||