Vanguard Personalized Indexing Management, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1767306
OAKLAND, CA
Position in NCLH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,207,238
-$47,588 QoQ
Shares Held
57,188
-14.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 630 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $56,400,361 across 12 Travel Services names. NCLH ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
129,078 | $23,006,862 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
44,074 | $13,994,817 | |
| 3 | ABNB |
Airbnb, Inc.
|
36,696 | $5,251,197 | |
| 4 | EXPE |
Expedia Group, Inc.
|
17,760 | $4,544,428 | |
| 5 | CCL |
Carnival Corp Ltd.
|
157,556 | $4,501,374 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
29,712 | $1,583,352 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
57,188 | $1,207,238 | |
| 8 | TNL |
Travel & Leisure Co.
|
13,056 | $997,870 |
All Filings in NCLH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,207,238 | 57,188 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,254,826 | 67,103 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,370,224 | 61,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,517,010 | 61,592 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,206,497 | 59,492 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $934,955 | 49,312 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,213,581 | 47,166 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $917,945 | 44,756 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $806,898 | 42,943 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $867,297 | 41,438 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $750,097 | 37,430 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $707,881 | 42,954 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $831,984 | 38,217 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $447,414 | 33,265 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $927,314 | 75,761 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $756,201 | 66,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $692,175 | 62,246 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,271,403 | 58,108 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $463,974 | 22,371 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $259,541 | 9,717 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $693,193 | 23,570 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $292,729 | 10,610 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||