Mirae Asset Global Investments Co., Ltd.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1569395
SEOUL, M5
Position in NCLH
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,204,432
+$493,402 QoQ
Shares Held
104,426
+14.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 634 holders
Holding Since
Jun 2020
22 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, 2026Mirae Asset Global Investments Co., Ltd. holds $188,976,243 across 9 Travel Services names. NCLH ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
527,425 | $94,008,231 | |
| 2 | ABNB |
Airbnb, Inc.
|
338,016 | $48,370,089 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
61,864 | $19,643,675 | |
| 4 | EXPE |
Expedia Group, Inc.
|
45,006 | $11,516,135 | |
| 5 | CCL |
Carnival Corp Ltd.
|
283,476 | $8,098,908 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
78,927 | $4,206,019 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
104,426 | $2,204,432 | |
| 8 | TCOM |
Trip.com Group Ltd
|
17,177 | $684,331 |
All Filings in NCLH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,204,432 | 104,426 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $1,711,030 | 91,499 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,724,062 | 77,243 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,514,375 | 61,485 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,159,103 | 57,155 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,006,965 | 53,110 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,114,597 | 43,319 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $661,960 | 32,275 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $353,665 | 18,822 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,147,612 | 54,831 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,256,127 | 62,681 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,048,308 | 63,611 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $1,245,809 | 57,226 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $715,257 | 53,179 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $595,035 | 48,614 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $494,727 | 43,550 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $301,485 | 27,112 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $637,232 | 29,124 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $424,381 | 20,462 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $396,643 | 14,850 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $209,135 | 8,224 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $829,418 | 50,482 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||