MACQUARIE GROUP LTD
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1418333
Sydney, NSW 2000, C3
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,564
+$151,634 QoQ
Shares Held
20,491
+36.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 634 holders
Holding Since
Mar 2020
19 quarters on record
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $108,650,341 across 8 Travel Services names. NCLH ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
355,467 | $63,358,436 | |
| 2 | VIK |
Viking Holdings Ltd
|
100,000 | $10,467,000 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
32,858 | $10,433,399 | |
| 4 | ABNB |
Airbnb, Inc.
|
62,292 | $8,913,984 | |
| 5 | EXPE |
Expedia Group, Inc.
|
32,346 | $8,276,693 | |
| 6 | CCL |
Carnival Corp Ltd.
|
189,347 | $5,409,642 | |
| 7 | TCOM |
Trip.com Group Ltd
|
34,102 | $1,358,623 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
20,491 | $432,564 |
All Filings in NCLH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,564 | 20,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $280,930 | 15,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $424,035 | 18,998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $238,566 | 9,686 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $277,836 | 13,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,267,397 | 330,559 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $10,743,303 | 417,540 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1 | 39 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $180,464 | 15,886 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $122,709 | 11,035 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $363,273 | 16,603 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,095 | 6,562 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $275,886 | 10,329 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,615,369 | 156,932 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,838,787 | 247,872 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,283,965 | 286,432 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $197,808 | 11,561 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $189,947 | 11,561 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $70,987 | 6,477 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||