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Capital International Investors

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1562230 Los Angeles, CA

Position in NCLH

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$296,348,534
-$264,312,977 QoQ
Shares Held
14,038,301
-53.2% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 635 holders
Holding Since
Dec 2020
23 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

Capital International Investors holds $8,696,824,392 across 5 Travel Services names. NCLH ranks #3 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 NCLH
Norwegian Cruise Line Holdings Ltd.
This page
14,038,301 $296,348,534

All Filings in NCLH

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $296,348,534 14,038,301
2026-03-31 $560,661,511 29,981,899
2025-12-31 $1,253,885,572 56,177,669
2025-09-30 $1,291,812,466 52,448,740
2025-06-30 $1,054,551,847 51,999,598
2025-03-31 $1,054,403,463 55,611,997
2024-12-31 $1,420,158,910 55,194,672
2024-09-30 $1,018,049,147 49,636,721
2024-06-30 $653,659,718 34,787,638
2024-03-31 $423,136,493 20,216,746
2023-12-31 $403,080,511 20,113,798
2023-09-30 $591,616,475 35,899,058
2023-06-30 $778,874,281 35,777,413
2023-03-31 $509,629,793 37,890,691
2022-12-31 $418,543,752 34,194,751
2022-09-30 $273,601,669 24,084,654
2022-06-30 $376,797,330 33,884,652
2022-03-31 $464,775,113 21,242,007
2021-12-31 $380,930,086 18,366,928
2021-09-30 $330,218,908 12,363,119
2021-06-30 $222,533,529 7,566,594
2021-03-31 $96,030,416 3,480,624
2020-12-31 $86,294,772 3,393,424