Capital Group Private Client Services, Inc.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1857666
Los Angeles, CA
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,040,511
-$238,213 QoQ
Shares Held
49,290
-27.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 634 holders
Holding Since
Mar 2022
10 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, 2026Capital Group Private Client Services, Inc. holds $17,256,598 across 3 Travel Services names. NCLH ranks #2 (6.0% of the industry book) .
All Filings in NCLH
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,511 | 49,290 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,278,724 | 68,381 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,753,350 | 123,358 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,113,281 | 126,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,221,086 | 553,308 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,742,944 | 566,611 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,945,373 | 580,854 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,918,094 | 581,087 | Shares | Defined | 2024-11-13 | |
| 2022-06-30 | $4,774,961 | 429,403 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,553,551 | 436,634 | Shares | Sole | 2022-05-19 | |
| No filing history on record for this holder in this stock. | ||||||