Swiss National Bank
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1582202
ZURICH, V8
Position in NCLH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,294,540
+$2,445,840 QoQ
Shares Held
914,000
+1.4% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 634 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $1,018,879,804 across 11 Travel Services names. NCLH ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,208,960 | $393,725,030 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
718,638 | $228,189,124 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,194,700 | $170,961,570 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,605,799 | $103,017,677 | |
| 5 | EXPE |
Expedia Group, Inc.
|
329,991 | $84,438,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
914,000 | $19,294,540 | |
| 7 | TNL |
Travel & Leisure Co.
|
122,100 | $9,332,103 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
98,141 | $2,771,501 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,294,540 | 914,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,848,700 | 901,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,889,352 | 891,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,336,969 | 866,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,177,160 | 847,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,152,024 | 851,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,251,304 | 864,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,170,972 | 837,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,730,988 | 837,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,583,293 | 840,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,801,536 | 838,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,364,304 | 932,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,997,922 | 918,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,232,775 | 909,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,454,200 | 1,017,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,289,568 | 993,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,919,840 | 982,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,567,116 | 985,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,026,876 | 917,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,827,412 | 817,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $23,551,528 | 800,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $22,899,700 | 830,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $18,261,283 | 718,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $9,940,910 | 581,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,239,164 | 562,335 | 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. | ||||||