Ethic Inc.

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1780570 NEW YORK, NY

Position in NCLH

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$529,191

-$148,890 QoQ

Shares Held

28,299

-6.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 99.71377080462207.ToString("F0")% Shared 0.ToString("F0")% None 0.28622919537792857.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Ethic Inc. holds $22,976,111 across 9 Travel Services names. NCLH ranks #8 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	53,458	$6,750,676
2	EXPE	Expedia Group, Inc.	23,806	$5,496,567
3	RCL	Royal Caribbean Cruises Ltd	14,947	$4,113,115
4	TNL	Travel & Leisure Co.	30,569	$2,115,069
5	TCOM	Trip.com Group Ltd	35,353	$1,760,225
6	CCL	Carnival Corp Ltd.	46,990	$1,216,101
7	BKNG	Booking Holdings Inc.	4,884	$822,528
8	NCLH	Norwegian Cruise Line Holdings Ltd. This page	28,299	$529,191

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$529,191	28,299	-6.8%	Shares	Sole	2026-04-27
2025-12-31	$678,081	30,380	+26.1%	Shares	Sole	2026-02-03
2025-09-30	$593,287	24,088	-7.3%	Shares	Sole	2025-10-17
2025-06-30	$526,752	25,974	-31.2%	Shares	Sole	2025-07-30
2025-03-31	$716,157	37,772	+84.1%	Shares	Sole	2025-05-13
2024-12-31	$527,928	20,518	+74.0%	Shares	Sole	2025-02-14
2024-09-30	$241,894	11,794	-11.4%	Shares	Sole	2024-11-13
2024-06-30	$250,188	13,315	+12.9%	Shares	Sole	2024-08-13
2024-03-31	$246,848	11,794	-16.7%	Shares	Sole	2024-05-13
2023-09-30	$233,422	14,164	+14.0%	Shares	Sole	2023-11-14
2023-06-30	$270,405	12,421	-0.8%	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.