MetLife Investment Management, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1529735
Whippany, NJ
Position in NCLH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,661,275
-$1,189,536 QoQ
Shares Held
302,742
-1.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026MetLife Investment Management, LLC holds $61,102,670 across 12 Travel Services names. NCLH ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
70,251 | $19,331,670 | |
| 2 | ABNB |
Airbnb, Inc.
|
117,724 | $14,866,186 | |
| 3 | EXPE |
Expedia Group, Inc.
|
32,560 | $7,517,778 | |
| 4 | CCL |
Carnival Corp Ltd.
|
284,620 | $7,365,965 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
302,742 | $5,661,275 | |
| 6 | TNL |
Travel & Leisure Co.
|
32,503 | $2,248,882 | |
| 7 | BKNG |
Booking Holdings Inc.
|
8,919 | $1,502,073 | |
| 8 | VIK |
Viking Holdings Ltd
|
10,723 | $787,926 |
All Filings in NCLH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,661,275 | 302,742 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,850,811 | 306,936 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,599,217 | 308,535 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,321,823 | 311,727 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,570,516 | 241,061 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,491,329 | 135,691 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,740,259 | 133,606 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,522,764 | 134,261 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,171,675 | 103,759 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,152,436 | 107,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,802,993 | 109,405 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $2,435,301 | 111,865 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $1,361,210 | 111,210 | Shares | Defined | 2023-06-14 | |
| 2022-09-30 | $1,284,384 | 113,062 | Shares | Defined | 2023-06-14 | |
| 2022-06-30 | $1,269,281 | 114,144 | Shares | Defined | 2023-06-20 | |
| 2022-03-31 | $2,460,931 | 112,474 | Shares | Defined | 2023-06-20 | |
| 2021-12-31 | $1,695,598 | 81,755 | Shares | Defined | 2023-06-21 | |
| 2021-09-30 | $2,232,261 | 83,574 | Shares | Defined | 2023-06-21 | |
| 2021-03-31 | $2,387,997 | 86,553 | Shares | Defined | 2023-06-26 | |
| 2020-12-31 | $1,949,285 | 76,653 | Shares | Defined | 2023-06-22 | |
| 2020-09-30 | $1,195,663 | 69,881 | Shares | Defined | 2023-06-26 | |
| 2020-06-30 | $1,101,516 | 67,043 | Shares | Defined | 2023-06-26 | |
| 2020-03-31 | $601,057 | 54,841 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||