Rockefeller Capital Management L.P.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1739439
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,909,625
+$1,851,870 QoQ
Shares Held
516,799
+6.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 634 holders
Holding Since
Jun 2020
25 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, 2026Rockefeller Capital Management L.P. holds $50,382,274 across 14 Travel Services names. NCLH ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
516,799 | $10,909,625 | |
| 2 | BKNG |
Booking Holdings Inc.
|
59,869 | $10,671,049 | |
| 3 | ABNB |
Airbnb, Inc.
|
64,173 | $9,183,153 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
27,123 | $8,612,364 | |
| 5 | CCL |
Carnival Corp Ltd.
|
151,069 | $4,316,040 | |
| 6 | VIK |
Viking Holdings Ltd
|
30,855 | $3,229,590 | |
| 7 | EXPE |
Expedia Group, Inc.
|
11,069 | $2,832,333 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9,047 | $255,485 |
All Filings in NCLH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,909,625 | 516,799 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,057,755 | 484,372 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,129,784 | 588,252 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $469,226 | 19,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $410,507 | 20,242 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $313,521 | 16,536 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $362,535 | 14,090 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $294,379 | 14,353 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $287,242 | 15,287 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $21,372,313 | 1,021,133 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $297,473 | 14,844 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $295,766 | 17,947 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $427,910 | 19,656 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $267,185 | 19,965 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $222,021 | 18,139 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $276,400 | 24,331 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $264,766 | 23,810 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $673,116 | 30,764 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $329,911 | 15,907 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $448,995 | 16,810 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,160,635 | 39,464 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $333,811 | 12,099 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $262,615 | 10,327 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,744 | 3,258 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,117 | 68 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||