Bank of New York Mellon Corp
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1390777
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$50,950,986
+$7,317,141 QoQ
Shares Held
2,413,595
+3.4% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,638,362,647 across 13 Travel Services names. NCLH ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,688,816 | $1,370,454,554 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,200,740 | $381,270,962 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,306,675 | $330,085,185 | |
| 4 | EXPE |
Expedia Group, Inc.
|
649,536 | $166,203,259 | |
| 5 | CCL |
Carnival Corp Ltd.
|
5,810,769 | $166,013,662 | |
| 6 | VIK |
Viking Holdings Ltd
|
710,279 | $74,344,898 | |
| 7 | TNL |
Travel & Leisure Co.
|
720,755 | $55,087,298 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
2,413,595 | $50,950,986 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,950,986 | 2,413,595 | Shares | Defined | 2026-08-06 | |
| 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 | |
| 2020-12-31 | $89,963,021 | 3,537,673 | Shares | Other | 2021-02-09 | |
| 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. | ||||||