Position in NCLH
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$763,109
+$9,787 QoQ
Shares Held
40,808
+20.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026Vontobel Holding Ltd. holds $119,036,316 across 10 Travel Services names. NCLH ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
1,383,213 | $68,870,174 | |
| 2 | BKNG |
Booking Holdings Inc.
|
4,113 | $17,317,043 | |
| 3 | EXPE |
Expedia Group, Inc.
|
40,794 | $9,418,924 | |
| 4 | CCL |
Carnival Corp Ltd.
|
361,341 | $9,351,504 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
647,274 | $6,899,940 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
13,079 | $3,599,077 | |
| 7 | ABNB |
Airbnb, Inc.
|
15,669 | $1,978,680 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
40,808 | $763,109 |
All Filings in NCLH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $763,109 | 40,808 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $753,322 | 33,751 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $566,219 | 22,989 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $568,366 | 28,026 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $368,468 | 19,434 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $942,772 | 36,641 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $849,975 | 41,442 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $914,489 | 48,669 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,083,440 | 51,765 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,298,827 | 114,712 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $2,327,800 | 141,250 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $5,361,341 | 246,272 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $3,327,825 | 247,422 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $3,105,312 | 253,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,548,413 | 136,304 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,408,703 | 216,610 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $6,140,075 | 280,625 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,973,825 | 143,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,667,180 | 99,857 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $3,110,372 | 105,759 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||