Bank of New York Mellon Corp
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1390777
NEW YORK, NY
Position in NCLH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$43,633,845
-$9,148,237 QoQ
Shares Held
2,333,361
-1.3% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 88.662234433506.ToString("F0")%
Shared 0.010499875501476198.ToString("F0")%
None 11.32726569099252.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,579,750,155 across 13 Travel Services names. NCLH ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
344,745 | $1,451,486,689 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,277,826 | $351,632,149 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,443,826 | $308,606,339 | |
| 4 | EXPE |
Expedia Group, Inc.
|
671,435 | $155,027,617 | |
| 5 | CCL |
Carnival Corp Ltd.
|
5,608,651 | $145,151,880 | |
| 6 | TNL |
Travel & Leisure Co.
|
762,079 | $52,728,239 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
2,333,361 | $43,633,845 | |
| 8 | VIK |
Viking Holdings Ltd
|
503,313 | $36,983,434 |
All Filings in NCLH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,633,845 | 2,333,361 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $52,782,082 | 2,364,789 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $57,624,635 | 2,339,612 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $46,640,770 | 2,299,841 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $47,647,080 | 2,513,032 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $65,195,929 | 2,533,849 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $50,095,095 | 2,442,472 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,663,530 | 2,483,424 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $53,403,432 | 2,551,526 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $54,813,262 | 2,735,193 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $44,360,774 | 2,691,795 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $55,854,150 | 2,565,648 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $34,337,615 | 2,552,983 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $31,334,113 | 2,559,977 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,662,939 | 2,787,231 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,080,684 | 4,233,875 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,509,724 | 4,182,346 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $121,768,909 | 5,871,211 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $163,019,778 | 6,103,324 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $179,255,826 | 6,095,064 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $150,698,643 | 5,462,075 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $59,458,307 | 3,475,062 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $63,496,492 | 3,864,668 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,290,241 | 2,581,227 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||