STOREBRAND ASSET MANAGEMENT AS
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1685676
LYSAKER, Q8
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,224,696
+$139,816 QoQ
Shares Held
58,015
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 630 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $279,709,847 across 8 Travel Services names. NCLH ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
308,700 | $98,021,511 | |
| 2 | BKNG |
Booking Holdings Inc.
|
493,384 | $87,940,764 | |
| 3 | EXPE |
Expedia Group, Inc.
|
143,570 | $36,736,691 | |
| 4 | ABNB |
Airbnb, Inc.
|
209,918 | $30,039,265 | |
| 5 | CCL |
Carnival Corp Ltd.
|
735,290 | $21,007,235 | |
| 6 | TCOM |
Trip.com Group Ltd
|
75,180 | $2,995,171 | |
| 7 | TNL |
Travel & Leisure Co.
|
22,825 | $1,744,514 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
58,015 | $1,224,696 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,696 | 58,015 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,084,880 | 58,015 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,294,894 | 58,015 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $1,715,282 | 69,642 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $1,412,339 | 69,642 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $1,320,412 | 69,642 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $1,791,888 | 69,642 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $3,815,844 | 186,048 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $3,533,140 | 188,033 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $3,997,357 | 190,987 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $4,655,552 | 232,313 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $3,828,518 | 232,313 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $5,115,666 | 234,987 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $3,177,064 | 236,213 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $2,940,745 | 240,257 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $2,729,319 | 240,257 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $2,791,386 | 251,024 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $5,492,405 | 251,024 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $5,708,415 | 275,237 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $6,989,419 | 261,678 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $7,235,771 | 246,031 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $7,491,705 | 271,537 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $8,282,907 | 325,714 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $8,586,841 | 501,861 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $11,533,284 | 701,965 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $3,534,260 | 322,469 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||