Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,676,623
+$1,765,928 QoQ
Shares Held
4,200,693
-9.6% QoQ
Ownership
0.915%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $6,870,992,782 across 15 Travel Services names. NCLH ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
18,836,495 | $3,357,416,860 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,770,769 | $1,197,332,272 | |
| 3 | CCL |
Carnival Corp Ltd.
|
24,508,386 | $700,204,577 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,417,016 | $618,466,046 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,774,563 | $397,039,957 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,582,076 | $270,265,892 | |
| 7 | TCOM |
Trip.com Group Ltd
|
3,568,594 | $142,172,780 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
4,200,693 | $88,676,623 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,676,623 | 4,200,693 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $86,910,695 | 4,647,631 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $78,189,655 | 3,503,121 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $56,882,683 | 2,309,488 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $78,822,067 | 3,886,690 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $65,749,461 | 3,467,799 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $35,195,882 | 1,367,893 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $28,236,564 | 1,376,722 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $23,046,626 | 1,226,537 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $29,720,072 | 1,419,975 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $16,140,250 | 805,402 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $13,331,920 | 808,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,580,740 | 1,726,263 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,589,807 | 712,997 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $7,027,802 | 574,223 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $6,314,407 | 555,846 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,165,102 | 554,416 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $19,108,413 | 873,328 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $43,486,941 | 2,096,767 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $40,812,020 | 1,527,968 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $27,984,493 | 951,530 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $37,316,576 | 1,352,540 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $20,916,223 | 822,502 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $7,658,792 | 447,621 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $3,249,145 | 197,757 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $10,878,027 | 992,521 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||