Position in NCLH
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$23,669,618
-$3,546,674 QoQ
Shares Held
1,265,755
+3.8% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 99.90543193588016.ToString("F0")%
Shared 0.ToString("F0")%
None 0.09456806411983361.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Nuveen, LLC holds $992,216,333 across 12 Travel Services names. NCLH ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
937,229 | $257,906,675 | |
| 2 | CCL |
Carnival Corp Ltd.
|
8,794,634 | $227,605,127 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,121,501 | $141,623,144 | |
| 4 | EXPE |
Expedia Group, Inc.
|
441,311 | $101,894,295 | |
| 5 | TNL |
Travel & Leisure Co.
|
1,319,054 | $91,265,345 | |
| 6 | BKNG |
Booking Holdings Inc.
|
318,308 | $53,607,140 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
4,968,075 | $52,959,677 | |
| 8 | VIK |
Viking Holdings Ltd
|
359,130 | $26,388,871 |
All Filings in NCLH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,669,618 | 1,265,755 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $27,216,292 | 1,219,368 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,103,754 | 978,634 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,383,650 | 1,153,040 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,427,241 | 971,901 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||