Mitsubishi UFJ Asset Management Co., Ltd.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1466546
TOKYO, M0
Position in NCLH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,278,903
-$877,525 QoQ
Shares Held
549,674
+10.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $452,195,710 across 8 Travel Services names. NCLH ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
571,697 | $157,319,580 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,065,219 | $134,515,855 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,545,853 | $65,886,675 | |
| 4 | EXPE |
Expedia Group, Inc.
|
266,793 | $61,599,835 | |
| 5 | BKNG |
Booking Holdings Inc.
|
130,089 | $21,908,652 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
549,674 | $10,278,903 | |
| 7 | TCOM |
Trip.com Group Ltd
|
13,500 | $672,165 | |
| 8 | TNL |
Travel & Leisure Co.
|
203 | $14,045 |
All Filings in NCLH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||