DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21
+$3 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#634
of 634 holders
Holding Since
Dec 2021
11 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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $462,148,270 across 8 Travel Services names. NCLH ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
753,526 | $239,267,110 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,087,458 | $193,828,512 | |
| 3 | EXPE |
Expedia Group, Inc.
|
67,779 | $17,343,289 | |
| 4 | ABNB |
Airbnb, Inc.
|
39,417 | $5,640,572 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
80,000 | $4,263,200 | |
| 6 | TCOM |
Trip.com Group Ltd
|
42,305 | $1,685,431 | |
| 7 | CCL |
Carnival Corp Ltd.
|
4,205 | $120,135 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
1 | $21 |
All Filings in NCLH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21 | 1 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18 | 1 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $24 | 1 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20 | 1 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $538,691 | 28,412 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25 | 1 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $793,572 | 38,692 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $18 | 1 | Shares | Sole | 2026-05-04 | |
| 2022-12-31 | $11,370 | 929 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $2,188 | 100 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $37,684 | 1,817 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||