Handelsbanken Fonder AB
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1398318
STOCKHOLM, V7
Position in NCLH
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$3,145,390
+$807,890 QoQ
Shares Held
149,000
+19.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 53 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Handelsbanken Fonder AB holds $249,800,965 across 12 Travel Services names. NCLH ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
649,602 | $115,785,060 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
215,189 | $68,328,963 | |
| 3 | ABNB |
Airbnb, Inc.
|
125,802 | $18,002,266 | |
| 4 | EXPE |
Expedia Group, Inc.
|
53,120 | $13,592,345 | |
| 5 | CCL |
Carnival Corp Ltd.
|
404,907 | $11,568,192 | |
| 6 | TCOM |
Trip.com Group Ltd
|
262,000 | $10,438,080 | |
| 7 | VIK |
Viking Holdings Ltd
|
41,900 | $4,385,673 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
149,000 | $3,145,390 |
All Filings in NCLH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,145,390 | 149,000 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,337,500 | 125,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,790,000 | 125,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,842,302 | 115,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,340,312 | 115,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,187,984 | 115,400 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,969,242 | 115,400 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,288,916 | 111,600 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,662,915 | 88,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,733,004 | 82,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,659,312 | 82,800 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,729,088 | 165,600 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,802,556 | 82,800 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,354,415 | 100,700 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $985,320 | 80,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $677,056 | 59,600 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $662,752 | 59,600 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,279,980 | 58,500 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,319,064 | 63,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,698,756 | 63,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,870,476 | 63,600 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,487,101 | 53,900 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,172,323 | 46,100 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||