XPONANCE LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1637541 PHILADELPHIA, PA

Position in NCLH

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,085,623

-$616,301 QoQ

Shares Held

51,427

-43.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#207

of 630 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $99,545,252 across 10 Travel Services names. NCLH ranks #7 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	231,453	$41,254,182
2	RCL	Royal Caribbean Cruises Ltd	57,070	$18,121,437
3	ABNB	Airbnb, Inc.	117,354	$16,793,357
4	EXPE	Expedia Group, Inc.	37,833	$9,680,708
5	CCL	Carnival Corp Ltd.	302,390	$8,639,282
6	VIK	Viking Holdings Ltd	28,868	$3,021,613
7	NCLH	Norwegian Cruise Line Holdings Ltd. This page	51,427	$1,085,623
8	TNL	Travel & Leisure Co.	8,929	$682,443

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,085,623	51,427	-43.5%	Shares	Sole	2026-08-10
2026-03-31	$1,701,924	91,012	+13.6%	Shares	Sole	2026-05-13
2025-12-31	$1,788,390	80,125	+9.0%	Shares	Sole	2026-02-12
2025-09-30	$1,809,910	73,484	-3.3%	Shares	Sole	2025-11-12
2025-06-30	$1,541,462	76,009	-2.7%	Shares	Sole	2025-08-14
2025-03-31	$1,480,510	78,086	+3.6%	Shares	Sole	2025-05-01
2024-12-31	$1,939,990	75,398	+0.3%	Shares	Sole	2025-02-11
2024-09-30	$1,541,880	75,177	-1.6%	Shares	Sole	2024-11-12
2024-06-30	$1,436,025	76,425	+67.5%	Shares	Sole	2024-08-14
2024-03-31	$955,056	45,631	-27.3%	Shares	Sole	2024-05-13
2023-12-31	$1,258,111	62,780	-17.5%	Shares	Sole	2024-01-31
2023-09-30	$1,253,369	76,054	+6.8%	Shares	Sole	2023-10-24
2023-06-30	$1,550,132	71,205	+6.9%	Shares	Sole	2023-07-14
2023-03-31	$895,891	66,609	+2.2%	Shares	Sole	2023-04-18
2022-12-31	$797,986	65,195	+14.3%	Shares	Sole	2023-01-24
2022-09-30	$648,019	57,044	+14.4%	Shares	Sole	2022-10-24
2022-06-30	$554,387	49,855	+93.7%	Shares	Sole	2022-08-02
2022-03-31	$563,278	25,744	+13.4%	Shares	Sole	2022-04-20
2021-12-31	$470,860	22,703	+24.3%	Shares	Sole	2022-01-31
2021-09-30	$487,831	18,264	-85.2%	Shares	Sole	2021-11-05
2021-06-30	$3,636,046	123,633	+44.7%	Shares	Sole	2021-08-12
2021-03-31	$2,357,510	85,448	+512.2%	Shares	Sole	2021-05-10
2020-12-31	$354,926	13,957	+26.2%	Shares	Sole	2021-02-11
2020-09-30	$189,253	11,061	+7.7%	Shares	Sole	2020-10-26
2020-06-30	$168,752	10,271	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.