E Fund Management Co., Ltd.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1842296
GUANGZHOU, F4
Position in NCLH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$507,484
+$65,865 QoQ
Shares Held
24,040
+1.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 634 holders
Holding Since
Jun 2022
5 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, 2026E Fund Management Co., Ltd. holds $11,714,055 across 5 Travel Services names. NCLH ranks #5 (4.3% of the industry book) .
All Filings in NCLH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,484 | 24,040 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $441,619 | 23,616 | Shares | Defined | 2026-04-13 | |
| 2022-12-31 | $129,719 | 10,598 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $120,393 | 10,598 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,849 | 10,598 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||