Swiss National Bank

Bank

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1582202 ZURICH, V8

Position in NCLH

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$16,848,700

-$3,040,652 QoQ

Shares Held

901,000

+1.1% QoQ

Ownership

0.196%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Swiss National Bank holds $580,197,188 across 11 Travel Services names. NCLH ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	760,318	$209,224,307
2	ABNB	Airbnb, Inc.	1,262,900	$159,479,012
3	CCL	Carnival Corp Ltd.	3,266,100	$84,526,668
4	EXPE	Expedia Group, Inc.	343,391	$79,285,547
5	NCLH	Norwegian Cruise Line Holdings Ltd. This page	901,000	$16,848,700
6	BKNG	Booking Holdings Inc.	94,604	$15,932,524
7	TNL	Travel & Leisure Co.	127,500	$8,821,725
8	TRIP	TripAdvisor, Inc.	194,600	$2,074,436

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,848,700	901,000	+1.1%	Shares	Sole	2026-05-07
2025-12-31	$19,889,352	891,100	+2.9%	Shares	Sole	2026-02-12
2025-09-30	$21,336,969	866,300	+2.3%	Shares	Sole	2025-11-13
2025-06-30	$17,177,160	847,000	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$16,152,024	851,900	-1.5%	Shares	Sole	2025-05-12
2024-12-31	$22,251,304	864,800	+3.3%	Shares	Sole	2025-02-10
2024-09-30	$17,170,972	837,200	0.0%	Shares	Sole	2024-11-07
2024-06-30	$15,730,988	837,200	-0.3%	Shares	Sole	2024-08-08
2024-03-31	$17,583,293	840,100	+0.2%	Shares	Sole	2024-05-07
2023-12-31	$16,801,536	838,400	-10.1%	Shares	Sole	2024-02-06
2023-09-30	$15,364,304	932,300	+1.5%	Shares	Sole	2023-11-08
2023-06-30	$19,997,922	918,600	+1.0%	Shares	Sole	2023-08-09
2023-03-31	$12,232,775	909,500	-10.6%	Shares	Sole	2023-05-10
2022-12-31	$12,454,200	1,017,500	+2.4%	Shares	Sole	2023-02-08
2022-09-30	$11,289,568	993,800	+1.2%	Shares	Sole	2022-11-09
2022-06-30	$10,919,840	982,000	-0.4%	Shares	Sole	2022-08-09
2022-03-31	$21,567,116	985,700	+7.4%	Shares	Sole	2022-05-09
2021-12-31	$19,026,876	917,400	+12.3%	Shares	Sole	2022-02-08
2021-09-30	$21,827,412	817,200	+2.0%	Shares	Sole	2021-11-08
2021-06-30	$23,551,528	800,800	-3.5%	Shares	Sole	2021-08-06
2021-03-31	$22,899,700	830,000	+15.6%	Shares	Sole	2021-05-07
2020-12-31	$18,261,283	718,100	+23.6%	Shares	Sole	2021-02-05
2020-09-30	$9,940,910	581,000	+3.3%	Shares	Sole	2020-11-09
2020-06-30	$9,239,164	562,335	-31.9%	Shares	Sole	2020-08-05
2020-03-31	$9,051,151	825,835	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.