Sumitomo Mitsui Trust Group, Inc.

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1475365 CHIYODA-KU, TOKYO, M0

Position in NCLH

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$512,107

+$37,389 QoQ

Shares Held

24,259

-4.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#278

of 634 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Sumitomo Mitsui Trust Group, Inc. holds $835,848,936 across 7 Travel Services names. NCLH ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,833,665	$326,832,449
2	ABNB	Airbnb, Inc.	1,285,830	$184,002,273
3	RCL	Royal Caribbean Cruises Ltd	549,322	$174,426,214
4	CCL	Carnival Corp Ltd.	2,691,493	$76,895,955
5	EXPE	Expedia Group, Inc.	269,295	$68,907,204
6	VIK	Viking Holdings Ltd	40,821	$4,272,734
7	NCLH	Norwegian Cruise Line Holdings Ltd. This page	24,259	$512,107

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$512,107	24,259	-4.4%	Shares	Defined	2026-07-30
2026-03-31	$474,718	25,386	-0.2%	Shares	Defined	2026-04-30
2025-12-31	$567,530	25,427	+10.9%	Shares	Defined	2026-01-23
2025-09-30	$564,790	22,931	+10.6%	Shares	Defined	2025-10-27
2025-06-30	$420,444	20,732	-46.9%	Shares	Defined	2025-07-31
2025-03-31	$740,103	39,035	-14.5%	Shares	Defined	2025-04-25
2024-12-31	$1,174,162	45,634	+2.0%	Shares	Defined	2025-01-28
2024-09-30	$917,966	44,757	+1.2%	Shares	Defined	2024-11-05
2024-06-30	$831,194	44,236	+326.6%	Shares	Defined	2024-07-19
2024-03-31	$217,044	10,370	+8.0%	Shares	Defined	2024-04-19
2023-06-30	$208,970	9,599	-3.5%	Shares	Defined	2023-07-31
2022-03-31	$217,684	9,949	—	Shares	Defined	2022-04-27
No filing history on record for this holder in this stock.