BROWN BROTHERS HARRIMAN & CO
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 14661
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$287,138
+$86,151 QoQ
Shares Held
13,602
+26.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 630 holders
Holding Since
Mar 2020
21 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, 2026BROWN BROTHERS HARRIMAN & CO holds $131,108,038 across 10 Travel Services names. NCLH ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
706,656 | $125,954,365 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,462 | $2,051,878 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,258 | $1,467,919 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,012 | $514,830 | |
| 5 | CCL |
Carnival Corp Ltd.
|
17,900 | $511,403 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
13,602 | $287,138 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,592 | $271,304 | |
| 8 | TNL |
Travel & Leisure Co.
|
442 | $33,782 |
All Filings in NCLH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,138 | 13,602 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $200,987 | 10,748 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $77,606 | 3,477 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,255 | 863 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,910 | 538 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,811 | 412 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,988 | 155 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $1,087 | 66 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,436 | 66 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,398 | 104 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,607 | 213 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,419 | 213 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,868 | 168 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $459 | 21 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $435 | 21 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $560 | 21 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $617 | 21 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $579 | 21 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $534 | 21 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,265 | 77 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $164 | 15 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||