MUFG Securities EMEA plc
Broker-DealerPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1597694
LONDON, X0
Position in NCLH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,651,744
-$12,305,469 QoQ
Shares Held
569,612
-44.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026MUFG Securities EMEA plc holds $18,233,147 across 6 Travel Services names. NCLH ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
569,612 | $10,651,744 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,314 | $2,838,206 | |
| 3 | ABNB |
Airbnb, Inc.
|
17,365 | $2,192,852 | |
| 4 | CCL |
Carnival Corp Ltd.
|
47,152 | $1,220,293 | |
| 5 | EXPE |
Expedia Group, Inc.
|
4,797 | $1,107,579 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1,321 | $222,473 |
All Filings in NCLH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,651,744 | 569,612 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,957,213 | 1,028,549 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $213,049 | 8,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,262 | 1,295 | Shares | Sole | 2025-10-07 | |
| 2021-12-31 | $5,616,392 | 270,800 | Shares | Sole | 2022-02-11 | |
| 2020-03-31 | $2,942,617 | 268,487 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||