WINTON GROUP Ltd

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1612063 LONDON, X0

Position in NCLH

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$221,655

-$244,105 QoQ

Shares Held

10,500

-57.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#365

of 630 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

WINTON GROUP Ltd holds $35,553,265 across 6 Travel Services names. NCLH ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	116,795	$20,817,540
2	VIK	Viking Holdings Ltd	71,985	$7,534,669
3	EXPE	Expedia Group, Inc.	21,527	$5,508,328
4	CCL	Carnival Corp Ltd.	42,127	$1,203,568
5	TNL	Travel & Leisure Co.	3,500	$267,505
6	NCLH	Norwegian Cruise Line Holdings Ltd. This page	10,500	$221,655

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,655	10,500	-57.8%	Shares	Sole	2026-08-07
2026-03-31	$465,760	24,907	-83.2%	Shares	Sole	2026-05-12
2025-12-31	$3,312,042	148,389	-59.1%	Shares	Sole	2026-02-11
2025-09-30	$8,942,906	363,090	+1411.6%	Shares	Sole	2025-11-13
2025-06-30	$487,125	24,020	-55.3%	Shares	Sole	2025-08-14
2025-03-31	$1,018,019	53,693	+7.8%	Shares	Sole	2025-05-15
2024-12-31	$1,281,070	49,789	+63.7%	Shares	Sole	2025-02-12
2024-09-30	$623,852	30,417	-36.2%	Shares	Sole	2024-11-12
2024-06-30	$896,132	47,692	-44.2%	Shares	Sole	2024-08-09
2024-03-31	$1,788,991	85,475	-4.8%	Shares	Sole	2024-05-14
2023-12-31	$1,799,912	89,816	+22.9%	Shares	Sole	2024-02-12
2023-09-30	$1,204,407	73,083	+20.6%	Shares	Sole	2023-11-13
2023-06-30	$1,319,196	60,597	+20.7%	Shares	Sole	2023-08-14
2022-03-31	$1,098,288	50,196	-63.1%	Shares	Sole	2022-05-11
2021-09-30	$3,631,384	135,956	+9.3%	Shares	Sole	2021-10-28
2021-06-30	$3,657,162	124,351	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.