Alyeska Investment Group, L.P.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1453072
CHICAGO, IL
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,119,811
-$12,550,256 QoQ
Shares Held
1,995,254
-31.8% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#52
of 635 holders
Holding Since
Jun 2020
8 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, 2026Alyeska Investment Group, L.P. holds $234,441,041 across 6 Travel Services names. NCLH ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
3,355,108 | $95,855,435 | |
| 2 | EXPE |
Expedia Group, Inc.
|
194,557 | $49,783,245 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
1,995,254 | $42,119,811 | |
| 4 | TNL |
Travel & Leisure Co.
|
470,940 | $35,993,944 | |
| 5 | VIK |
Viking Holdings Ltd
|
98,863 | $10,347,990 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1,911 | $340,616 |
All Filings in NCLH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,119,811 | 1,995,254 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,670,067 | 2,923,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,904,566 | 1,787,839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,403,665 | 2,371,241 | Shares | Sole | 2025-11-17 | |
| 2021-03-31 | $48,713,704 | 1,765,629 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,725,026 | 421,747 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,170,982 | 1,471,127 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,245,216 | 927,889 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||