Swiss Life Asset Management Ltd
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1637689
Zurich, V8
Position in NCLH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$705,095
+$186,713 QoQ
Shares Held
33,401
+43.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 634 holders
Holding Since
Dec 2024
5 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 Jun 30, 2026Swiss Life Asset Management Ltd holds $126,127,341 across 7 Travel Services names. NCLH ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
296,243 | $52,802,352 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
116,297 | $36,927,785 | |
| 3 | EXPE |
Expedia Group, Inc.
|
58,018 | $14,845,645 | |
| 4 | ABNB |
Airbnb, Inc.
|
90,673 | $12,975,306 | |
| 5 | CCL |
Carnival Corp Ltd.
|
264,191 | $7,547,936 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
33,401 | $705,095 | |
| 7 | TNL |
Travel & Leisure Co.
|
4,229 | $323,222 |
All Filings in NCLH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,095 | 33,401 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $518,382 | 23,225 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $506,220 | 20,553 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $230,948 | 11,388 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $212,323 | 8,252 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||