Resona Asset Management Co.,Ltd.

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1944142 KOTO-KU,TOKYO, M0

Position in NCLH

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$126,765

+$14,472 QoQ

Shares Held

6,005

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#399

of 630 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Resona Asset Management Co.,Ltd. holds $96,445,812 across 6 Travel Services names. NCLH ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	231,127	$41,196,076
2	RCL	Royal Caribbean Cruises Ltd	58,581	$18,601,224
3	ABNB	Airbnb, Inc.	119,859	$17,151,822
4	CCL	Carnival Corp Ltd.	372,009	$10,628,297
5	EXPE	Expedia Group, Inc.	34,163	$8,741,628
6	NCLH	Norwegian Cruise Line Holdings Ltd. This page	6,005	$126,765

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$126,765	6,005	0.0%	Shares	Defined	2026-07-29
2026-03-31	$112,293	6,005	0.0%	Shares	Defined	2026-04-30
2025-12-31	$134,031	6,005	+16.7%	Shares	Defined	2026-02-06
2025-09-30	$126,696	5,144	+15.8%	Shares	Defined	2025-10-31
2025-06-30	$90,124	4,444	+3.7%	Shares	Defined	2025-08-06
2025-03-31	$81,281	4,287	+45.2%	Shares	Defined	2025-05-13
2024-12-31	$75,980	2,953	+12.5%	Shares	Defined	2025-02-13
2024-09-30	$53,818	2,624	+46.5%	Shares	Defined	2025-02-20
2024-06-30	$33,652	1,791	+63.9%	Shares	Defined	2025-02-20
2024-03-31	$22,876	1,093	—	Shares	Defined	2025-02-20
No filing history on record for this holder in this stock.