Gotham Asset Management, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1510387
NEW YORK, NY
Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,022,023
-$2,999,981 QoQ
Shares Held
589,413
-6.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 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, 2026Gotham Asset Management, LLC holds $260,332,690 across 9 Travel Services names. NCLH ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
621,275 | $78,454,607 | |
| 2 | EXPE |
Expedia Group, Inc.
|
268,009 | $61,880,598 | |
| 3 | TNL |
Travel & Leisure Co.
|
682,896 | $47,249,574 | |
| 4 | VIK |
Viking Holdings Ltd
|
326,116 | $23,963,003 | |
| 5 | CCL |
Carnival Corp Ltd.
|
777,352 | $20,117,869 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
55,505 | $15,273,865 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
589,413 | $11,022,023 | |
| 8 | BKNG |
Booking Holdings Inc.
|
12,955 | $2,181,787 |
All Filings in NCLH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,022,023 | 589,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,022,004 | 628,226 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,928,382 | 484,303 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,856,708 | 486,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,310,411 | 280,085 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,213,045 | 280,336 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,148,024 | 202,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,110,045 | 165,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,557,367 | 169,965 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,694,578 | 134,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,867,338 | 173,989 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,706,325 | 216,184 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,985,536 | 221,973 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,610,404 | 131,569 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,977,980 | 174,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $346,399 | 31,151 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $368,135 | 17,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $247,948 | 9,283 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $442,176 | 17,388 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,289,597 | 75,371 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||