Position in NCLH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,154,587
-$2,184,068 QoQ
Shares Held
596,502
-0.2% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026OSSIAM holds $46,553,816 across 6 Travel Services names. NCLH ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
249,129 | $31,460,010 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
596,502 | $11,154,587 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,149 | $1,416,901 | |
| 4 | BKNG |
Booking Holdings Inc.
|
7,239 | $1,219,140 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,127 | $1,183,773 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,625 | $119,405 |
All Filings in NCLH
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,154,587 | 596,502 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,338,655 | 597,610 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,714,947 | 597,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $129,548 | 6,388 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $80,371 | 4,239 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,439 | 328 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||