MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1705339 CAUSEWAY BAY, K3

Position in NCLH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$728,775

-$111,885 QoQ

Shares Held

38,972

+3.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $67,026,655 across 12 Travel Services names. NCLH ranks #8 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	327,376	$41,341,040
2	RCL	Royal Caribbean Cruises Ltd	27,613	$7,598,544
3	EXPE	Expedia Group, Inc.	31,535	$7,281,115
4	BKNG	Booking Holdings Inc.	22,045	$3,712,658
5	CCL	Carnival Corp Ltd.	113,200	$2,929,615
6	TCOM	Trip.com Group Ltd	24,946	$1,242,061
7	TRIP	TripAdvisor, Inc.	103,340	$1,101,604
8	NCLH	Norwegian Cruise Line Holdings Ltd. This page	38,972	$728,775

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$728,775	38,972	+3.5%	Shares	Defined	2026-05-15
2025-12-31	$840,660	37,664	+0.5%	Shares	Defined	2026-02-17
2025-09-30	$923,402	37,491	-6.7%	Shares	Defined	2025-11-14
2025-06-30	$815,032	40,189	-16.9%	Shares	Defined	2025-08-14
2025-03-31	$916,640	48,346	+4.3%	Shares	Defined	2025-05-15
2024-12-31	$1,192,430	46,344	+5.0%	Shares	Defined	2025-02-14
2024-09-30	$904,983	44,124	-2.1%	Shares	Defined	2024-11-14
2024-06-30	$846,789	45,066	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.