Pictet Asset Management Holding SA

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1993888 CAROUGE, V8

Position in NCLH

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

Position Value

$1,998,082

+$228,109 QoQ

Shares Held

94,651

0.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#172

of 634 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Consumer Cyclical · as of Jun 30, 2026

Pictet Asset Management Holding SA holds $331,416,426 across 12 Travel Services names. NCLH ranks #8 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,036,207	$184,693,535
2	RCL	Royal Caribbean Cruises Ltd	140,766	$44,697,427
3	MMYT	MakeMyTrip Ltd	585,369	$31,194,314
4	ABNB	Airbnb, Inc.	185,526	$26,548,770
5	CCL	Carnival Corp Ltd.	727,796	$20,793,131
6	EXPE	Expedia Group, Inc.	67,067	$17,161,103
7	TCOM	Trip.com Group Ltd	74,697	$2,975,928
8	NCLH	Norwegian Cruise Line Holdings Ltd. This page	94,651	$1,998,082

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,998,082	94,651	0.0%	Shares	Sole	2026-07-30
2026-03-31	$1,769,973	94,651	+4.5%	Shares	Sole	2026-04-22
2025-12-31	$2,021,968	90,590	+6.5%	Shares	Sole	2026-01-29
2025-09-30	$2,095,865	85,094	-4.5%	Shares	Sole	2025-11-18
2025-06-30	$1,807,191	89,112	-14.9%	Shares	Sole	2025-08-13
2025-03-31	$1,984,486	104,667	+2.2%	Shares	Sole	2025-05-05
2024-12-31	$2,634,546	102,392	-0.9%	Shares	Sole	2025-02-12
2024-09-30	$2,118,334	103,283	+8.6%	Shares	Sole	2024-11-12
2024-06-30	$1,786,308	95,067	-4.6%	Shares	Sole	2024-08-13
2024-03-31	$2,086,469	99,688	+1.1%	Shares	Sole	2024-05-14
2023-12-31	$1,975,643	98,585	0.0%	Shares	Sole	2024-02-13
2023-09-30	$1,624,680	98,585	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.