MetLife Investment Management, LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1529735 Whippany, NJ

Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,924,140

+$11,262,865 QoQ

Shares Held

801,712

+164.8% QoQ

Ownership

0.175%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#67

of 634 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

MetLife Investment Management, LLC holds $112,598,361 across 12 Travel Services names. NCLH ranks #3 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	207,669	$37,014,922
2	RCL	Royal Caribbean Cruises Ltd	62,694	$19,907,225
3	NCLH	Norwegian Cruise Line Holdings Ltd. This page	801,712	$16,924,140
4	ABNB	Airbnb, Inc.	111,780	$15,995,718
5	CCL	Carnival Corp Ltd.	294,132	$8,403,351
6	EXPE	Expedia Group, Inc.	30,669	$7,847,583
7	TNL	Travel & Leisure Co.	30,679	$2,344,795
8	VIK	Viking Holdings Ltd	9,845	$1,030,476

All Filings in NCLH

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,924,140	801,712	+164.8%	Shares	Defined	2026-08-14
2026-03-31	$5,661,275	302,742	-1.4%	Shares	Defined	2026-05-14
2025-12-31	$6,850,811	306,936	-0.5%	Shares	Defined	2026-02-12
2025-09-30	$7,599,217	308,535	-1.0%	Shares	Defined	2025-11-13
2025-06-30	$6,321,823	311,727	+29.3%	Shares	Defined	2025-08-13
2025-03-31	$4,570,516	241,061	+77.7%	Shares	Defined	2025-05-14
2024-12-31	$3,491,329	135,691	+1.6%	Shares	Defined	2025-02-13
2024-09-30	$2,740,259	133,606	-0.5%	Shares	Defined	2024-11-13
2024-06-30	$2,522,764	134,261	+29.4%	Shares	Defined	2024-08-13
2024-03-31	$2,171,675	103,759	-3.4%	Shares	Defined	2024-05-14
2023-12-31	$2,152,436	107,407	-1.8%	Shares	Defined	2024-04-22
2023-09-30	$1,802,993	109,405	-2.2%	Shares	Defined	2024-05-09
2023-06-30	$2,435,301	111,865	+1.8%	Shares	Defined	2024-04-29
2023-03-31	$1,478,302	109,911	-1.2%	Shares	Defined	2024-05-09
2022-12-31	$1,361,210	111,210	-1.6%	Shares	Defined	2024-05-10
2022-09-30	$1,284,384	113,062	-0.9%	Shares	Defined	2024-05-10
2022-06-30	$1,269,281	114,144	+1.5%	Shares	Defined	2024-05-10
2022-03-31	$2,460,931	112,474	+37.6%	Shares	Defined	2024-05-10
2021-12-31	$1,695,598	81,755	-2.2%	Shares	Defined	2024-05-17
2021-09-30	$2,232,261	83,574	-2.6%	Shares	Defined	2024-05-17
2021-06-30	$2,522,407	85,767	-0.9%	Shares	Defined	2024-05-17
2021-03-31	$2,387,997	86,553	+12.9%	Shares	Defined	2024-05-17
2020-12-31	$1,949,285	76,653	+9.7%	Shares	Defined	2024-05-24
2020-09-30	$1,195,663	69,881	+4.2%	Shares	Defined	2024-05-24
2020-06-30	$1,101,516	67,043	+22.2%	Shares	Defined	2024-05-24
2020-03-31	$601,057	54,841	—	Shares	Defined	2023-07-12
No filing history on record for this holder in this stock.