Catalyst Funds Management Pty Ltd
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1896150
SYDNEY NSW, C3
Position in NCLH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$263,896
New position
Shares Held
12,501
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#340
of 634 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Catalyst Funds Management Pty Ltd holds $11,984,829 across 6 Travel Services names. NCLH ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
39,911 | $7,113,736 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
9,120 | $2,895,873 | |
| 3 | ABNB |
Airbnb, Inc.
|
7,751 | $1,109,168 | |
| 4 | CCL |
Carnival Corp Ltd.
|
13,007 | $371,609 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
12,501 | $263,896 | |
| 6 | EXPE |
Expedia Group, Inc.
|
901 | $230,547 |
All Filings in NCLH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,896 | 12,501 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||