Daiwa Securities Group Inc.
Broker-DealerPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in NCLH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$837,919
+$144,000 QoQ
Shares Held
39,693
+7.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 630 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, 2026Daiwa Securities Group Inc. holds $118,871,202 across 8 Travel Services names. NCLH ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
289,459 | $51,593,171 | |
| 2 | ABNB |
Airbnb, Inc.
|
206,656 | $29,572,472 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
47,495 | $15,081,086 | |
| 4 | EXPE |
Expedia Group, Inc.
|
57,256 | $14,650,664 | |
| 5 | CCL |
Carnival Corp Ltd.
|
231,715 | $6,620,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
39,693 | $837,919 | |
| 7 | TCOM |
Trip.com Group Ltd
|
9,300 | $370,512 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,388 | $145,281 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,919 | 39,693 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $693,919 | 37,108 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $780,753 | 34,980 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $804,169 | 32,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,329,840 | 65,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,602,259 | 137,250 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,633,899 | 141,232 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,304,415 | 63,599 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $869,394 | 46,269 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $293,061 | 14,002 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $228,435 | 11,399 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $165,475 | 10,041 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $188,397 | 8,654 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $103,981 | 7,731 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $84,480 | 6,902 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $68,977 | 6,072 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $60,114 | 5,406 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $101,457 | 4,637 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $71,304 | 3,438 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $77,405 | 2,898 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $73,466 | 2,498 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $57,690 | 2,091 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $38,551 | 1,516 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $13,807 | 807 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $155,559 | 9,468 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $103,769 | 9,468 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||