Sumitomo Mitsui DS Asset Management Company, Ltd
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1411530
TOKYO, M0
Position in NCLH
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$307,910
+$35,152 QoQ
Shares Held
14,586
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 630 holders
Holding Since
Mar 2020
7 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $65,300,283 across 6 Travel Services names. NCLH ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
81,075 | $25,743,744 | |
| 2 | BKNG |
Booking Holdings Inc.
|
118,423 | $21,107,715 | |
| 3 | ABNB |
Airbnb, Inc.
|
61,806 | $8,844,438 | |
| 4 | CCL |
Carnival Corp Ltd.
|
170,835 | $4,880,755 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,257 | $4,415,721 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
14,586 | $307,910 |
All Filings in NCLH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,910 | 14,586 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $272,758 | 14,586 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $257,550 | 11,539 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $284,205 | 11,539 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $234,010 | 11,539 | Shares | Sole | 2025-07-10 | |
| 2024-12-31 | $223,773 | 8,697 | Shares | Sole | 2025-01-28 | |
| 2020-03-31 | $145,176 | 13,246 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||