Position in NCLH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$279,411
+$31,898 QoQ
Shares Held
13,236
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 634 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $225,358,929 across 9 Travel Services names. NCLH ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
614,000 | $109,439,359 | |
| 2 | EXPE |
Expedia Group, Inc.
|
296,177 | $75,785,770 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
49,669 | $15,771,396 | |
| 4 | ABNB |
Airbnb, Inc.
|
109,521 | $15,672,454 | |
| 5 | TCOM |
Trip.com Group Ltd
|
109,579 | $4,365,627 | |
| 6 | CCL |
Carnival Corp Ltd.
|
134,229 | $3,834,922 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
13,236 | $279,411 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,908 | $145,828 |
All Filings in NCLH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,411 | 13,236 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $247,513 | 13,236 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $264,112 | 11,833 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $291,446 | 11,833 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $239,973 | 11,833 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $345,508 | 18,223 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $457,710 | 17,789 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $245,012 | 11,946 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $195,171 | 10,387 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $194,397 | 9,288 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $165,730 | 8,270 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $136,289 | 8,270 | Shares | Defined | 2024-02-15 | |
| 2021-09-30 | $8,573 | 321 | Shares | Defined | 2021-11-10 | |
| 2020-06-30 | $480,561 | 29,249 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $186,320 | 17,000 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||