Chevy Chase Trust Holdings, LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1462020 BETHESDA, MD

Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,681,669

+$485,783 QoQ

Shares Held

221,775

-1.2% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#119

of 630 holders

Holding Since

Mar 2020

26 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, 2026

Chevy Chase Trust Holdings, LLC holds $154,673,785 across 6 Travel Services names. NCLH ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	376,460	$67,100,229
2	RCL	Royal Caribbean Cruises Ltd	123,638	$39,258,773
3	ABNB	Airbnb, Inc.	201,823	$28,880,871
4	EXPE	Expedia Group, Inc.	55,395	$14,174,472
5	NCLH	Norwegian Cruise Line Holdings Ltd. This page	221,775	$4,681,669
6	CCL	Carnival Corp Ltd.	20,223	$577,771

All Filings in NCLH

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,681,669	221,775	-1.2%	Shares	Defined	2026-08-14
2026-03-31	$4,195,886	224,379	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$5,154,513	230,937	+0.1%	Shares	Defined	2026-02-13
2025-09-30	$5,683,249	230,745	-2.3%	Shares	Defined	2025-11-14
2025-06-30	$4,788,148	236,102	+2.3%	Shares	Defined	2025-07-29
2025-03-31	$4,374,166	230,705	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$5,939,487	230,839	-2.1%	Shares	Defined	2025-01-30
2024-09-30	$4,837,959	235,883	+0.7%	Shares	Defined	2024-11-14
2024-06-30	$4,403,492	234,353	-0.6%	Shares	Defined	2024-07-22
2024-03-31	$4,932,865	235,684	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$4,764,429	237,746	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$3,942,526	239,231	-2.0%	Shares	Defined	2023-10-23
2023-06-30	$5,314,339	244,113	-0.4%	Shares	Defined	2023-07-25
2023-03-31	$3,295,007	244,982	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$2,967,819	242,469	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$2,924,142	257,407	+1.7%	Shares	Defined	2022-11-04
2022-06-30	$2,815,550	253,197	+1.0%	Shares	Defined	2022-08-10
2022-03-31	$5,486,365	250,748	+12.9%	Shares	Defined	2022-04-27
2021-12-31	$4,604,611	222,016	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$6,071,048	227,295	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$6,935,671	235,827	-3.3%	Shares	Defined	2021-07-20
2021-03-31	$6,728,372	243,870	+7.3%	Shares	Defined	2021-04-22
2020-12-31	$5,780,467	227,309	+14.3%	Shares	Defined	2021-02-12
2020-09-30	$3,402,409	198,855	-1.1%	Shares	Defined	2020-11-06
2020-06-30	$3,303,629	201,073	+13.9%	Shares	Defined	2020-08-14
2020-03-31	$1,935,612	176,607	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.