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, 2026Capital 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 |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
24,493,815 | $7,777,521,076 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,784,196 | $318,015,095 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
14,038,301 | $296,348,534 | |
| 4 | TCOM |
Trip.com Group Ltd
|
6,079,452 | $242,205,367 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
1,177,225 | $62,734,320 |
All Filings in NCLH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,348,534 | 14,038,301 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $560,661,511 | 29,981,899 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,253,885,572 | 56,177,669 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,291,812,466 | 52,448,740 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,054,551,847 | 51,999,598 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,054,403,463 | 55,611,997 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,420,158,910 | 55,194,672 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,018,049,147 | 49,636,721 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $653,659,718 | 34,787,638 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $423,136,493 | 20,216,746 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $403,080,511 | 20,113,798 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $591,616,475 | 35,899,058 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $778,874,281 | 35,777,413 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $509,629,793 | 37,890,691 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $418,543,752 | 34,194,751 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $273,601,669 | 24,084,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $376,797,330 | 33,884,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $464,775,113 | 21,242,007 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $380,930,086 | 18,366,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $330,218,908 | 12,363,119 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $222,533,529 | 7,566,594 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $96,030,416 | 3,480,624 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $86,294,772 | 3,393,424 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||