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Equibles

Gotham Asset Management, LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1510387 NEW YORK, NY
Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,463,162
-$5,558,861 QoQ
Shares Held
258,795
-56.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 635 holders
Holding Since
Sep 2020
21 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, 2026

Gotham Asset Management, LLC holds $466,547,398 across 9 Travel Services names. NCLH ranks #8 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 936,718 $134,044,345
2 EXPE
Expedia Group, Inc.
 421,774 $107,923,531
3 BKNG
Booking Holdings Inc.
 410,502 $73,167,876
4 TNL
Travel & Leisure Co.
 954,387 $72,943,798
5 VIK
Viking Holdings Ltd
 338,758 $35,457,799
6 CCL
Carnival Corp Ltd.
 787,333 $22,494,103
7 RCL
Royal Caribbean Cruises Ltd
 44,498 $14,129,449
8 NCLH
Norwegian Cruise Line Holdings Ltd.
This page 		258,795 $5,463,162

All Filings in NCLH

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,463,162 258,795
2026-03-31 $11,022,023 589,413
2025-12-31 $14,022,004 628,226
2025-09-30 $11,928,382 484,303
2025-06-30 $9,856,708 486,031
2025-03-31 $5,310,411 280,085
2024-12-31 $7,213,045 280,336
2024-09-30 $4,148,024 202,244
2024-06-30 $3,110,045 165,516
2024-03-31 $3,557,367 169,965
2023-12-31 $2,694,578 134,460
2023-09-30 $2,867,338 173,989
2023-06-30 $4,706,325 216,184
2023-03-31 $2,985,536 221,973
2022-12-31 $1,610,404 131,569
2022-09-30 $1,977,980 174,118
2022-06-30 $346,399 31,151
2021-12-31 $368,135 17,750
2021-09-30 $247,948 9,283
2020-12-31 $442,176 17,388
2020-09-30 $1,289,597 75,371