Position in NCLH
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$482,123
-$568,925 QoQ
Shares Held
25,782
-45.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026Pacer Advisors, Inc. holds $936,197,667 across 8 Travel Services names. NCLH ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
89,220 | $375,644,732 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,325,214 | $293,628,023 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,069,524 | $246,942,396 | |
| 4 | TRIP |
TripAdvisor, Inc.
|
692,187 | $7,378,713 | |
| 5 | CCL |
Carnival Corp Ltd.
|
282,942 | $7,322,538 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
12,796 | $3,521,203 | |
| 7 | TNL |
Travel & Leisure Co.
|
18,470 | $1,277,939 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
25,782 | $482,123 |
All Filings in NCLH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $482,123 | 25,782 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $1,051,048 | 47,090 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,397,558 | 97,343 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,011,694 | 99,196 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,181,226 | 62,301 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,394,540 | 54,199 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $656,012 | 31,985 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $568,322 | 30,246 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $832,218 | 39,762 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,028,713 | 51,333 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,339,780 | 445,375 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,962,211 | 641,351 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $10,790,571 | 802,273 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $234,922 | 19,193 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,674,931 | 1,115,751 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $7,417 | 667 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,121,856 | 371,200 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $4,072,153 | 196,343 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $570,418 | 21,356 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $662,019 | 22,510 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $786,121 | 28,493 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $641,420 | 25,223 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||