Position in NCLH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$414,410
-$29,640 QoQ
Shares Held
19,631
-17.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 634 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, 2026Aberdeen Group plc holds $256,987,728 across 6 Travel Services names. NCLH ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
666,173 | $118,738,674 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
162,832 | $51,704,044 | |
| 3 | ABNB |
Airbnb, Inc.
|
335,750 | $48,045,824 | |
| 4 | EXPE |
Expedia Group, Inc.
|
97,439 | $24,932,691 | |
| 5 | CCL |
Carnival Corp Ltd.
|
460,346 | $13,152,085 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
19,631 | $414,410 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,410 | 19,631 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $444,050 | 23,746 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $557,196 | 24,964 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $614,863 | 24,964 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $548,432 | 27,043 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,028,237 | 54,232 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $758,288 | 29,471 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $666,656 | 32,504 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $543,594 | 28,930 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $633,257 | 30,256 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $638,573 | 31,865 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $533,143 | 32,351 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $719,715 | 33,060 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $453,036 | 33,683 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $839,822 | 68,613 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $714,146 | 62,865 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $726,546 | 65,337 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,336,802 | 61,097 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,424,588 | 116,904 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,266,525 | 122,296 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,827,651 | 130,148 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,455,977 | 125,262 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,578,320 | 101,389 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,443,295 | 84,354 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $1,707,109 | 103,902 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,362,744 | 124,338 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||