Position in NCLH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$537,165
+$7,974 QoQ
Shares Held
25,446
-10.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 634 holders
Holding Since
Mar 2023
13 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, 2026Ethic Inc. holds $46,984,658 across 10 Travel Services names. NCLH ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
126,182 | $22,490,679 | |
| 2 | ABNB |
Airbnb, Inc.
|
59,532 | $8,519,029 | |
| 3 | EXPE |
Expedia Group, Inc.
|
23,319 | $5,966,865 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
16,314 | $5,180,184 | |
| 5 | TNL |
Travel & Leisure Co.
|
21,463 | $1,640,417 | |
| 6 | TCOM |
Trip.com Group Ltd
|
36,735 | $1,463,522 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
58,464 | $548,976 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
25,446 | $537,165 |
All Filings in NCLH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,165 | 25,446 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $529,191 | 28,299 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $678,081 | 30,380 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $593,287 | 24,088 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $526,752 | 25,974 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $716,157 | 37,772 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $527,928 | 20,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $241,894 | 11,794 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $250,188 | 13,315 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $246,848 | 11,794 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $233,422 | 14,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $270,405 | 12,421 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $168,407 | 12,521 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||