DekaBank Deutsche Girozentrale
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1456228
FRANKFURT, 2M
Position in NCLH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$222
-$229,526 QoQ
Shares Held
12,286
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#623
of 634 holders
Holding Since
Mar 2020
22 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, 2026DekaBank Deutsche Girozentrale holds $253,164 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.
|
44,018 | $180,556 | |
| 2 | TCOM |
Trip.com Group Ltd
|
405,000 | $19,841 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
57,884 | $15,870 | |
| 4 | ABNB |
Airbnb, Inc.
|
121,255 | $15,257 | |
| 5 | EXPE |
Expedia Group, Inc.
|
62,972 | $14,211 | |
| 6 | CCL |
Carnival Corp Ltd.
|
271,586 | $7,004 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
12,286 | $222 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
4,000 | $145 |
All Filings in NCLH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222 | 12,286 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $229,748 | 12,286 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $274,223 | 12,286 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $302,604 | 12,286 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $249,160 | 12,286 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $231,937 | 12,233 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $316,118 | 12,286 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $251,985 | 12,286 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $352,650 | 18,768 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $256,036 | 12,233 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $237,654 | 11,859 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $195,436 | 11,859 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $11,236 | 918 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $10,428 | 918 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,208 | 918 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $20,085 | 918 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $19,039 | 918 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $24,519 | 918 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $26,998 | 918 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $25,327 | 918 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $23,344 | 918 | Shares | Defined | 2021-03-12 | |
| 2020-03-31 | $251,312 | 22,930 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||