Mitsubishi UFJ Asset Management Co., Ltd.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1466546
TOKYO, M0
Position in NCLH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,343,354
+$2,064,451 QoQ
Shares Held
584,716
+6.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 635 holders
Holding Since
Mar 2020
26 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,004,820,854 across 8 Travel Services names. NCLH ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,652,172 | $472,723,137 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
614,205 | $195,028,513 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,133,939 | $162,266,670 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,128,921 | $89,393,272 | |
| 5 | EXPE |
Expedia Group, Inc.
|
283,385 | $72,512,553 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
584,716 | $12,343,354 | |
| 7 | TCOM |
Trip.com Group Ltd
|
13,500 | $537,840 | |
| 8 | TNL |
Travel & Leisure Co.
|
203 | $15,515 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,343,354 | 584,716 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,278,903 | 549,674 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,156,428 | 499,840 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $11,641,246 | 472,645 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,302,557 | 458,706 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $8,567,360 | 451,865 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,833,105 | 382,165 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,226,815 | 303,599 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,704,625 | 303,599 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,354,327 | 303,599 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $4,327,778 | 215,957 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,558,971 | 215,957 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $4,227,385 | 194,184 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,598,647 | 193,208 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,822,168 | 148,870 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $1,691,004 | 148,856 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $1,200,526 | 107,961 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,537,948 | 115,994 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,958,498 | 94,431 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,915,267 | 71,706 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,597,315 | 54,312 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,220,084 | 44,222 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $747,947 | 29,412 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $392,452 | 22,937 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $297,267 | 18,093 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $427,560 | 39,011 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||