QRG CAPITAL MANAGEMENT, INC.

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1996454 BERWYN, PA

Position in NCLH

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$537,270

+$54,119 QoQ

Shares Held

25,451

-1.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#268

of 634 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $47,774,384 across 8 Travel Services names. NCLH ranks #8 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	66,915	$21,247,519
2	CCL	Carnival Corp Ltd.	542,829	$15,508,624
3	ABNB	Airbnb, Inc.	27,311	$3,908,204
4	BKNG	Booking Holdings Inc.	20,902	$3,725,572
5	EXPE	Expedia Group, Inc.	6,112	$1,563,938
6	TNL	Travel & Leisure Co.	9,276	$708,964
7	TCOM	Trip.com Group Ltd	14,415	$574,293
8	NCLH	Norwegian Cruise Line Holdings Ltd. This page	25,451	$537,270

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$537,270	25,451	-1.5%	Shares	Sole	2026-07-14
2026-03-31	$483,151	25,837	+20.8%	Shares	Sole	2026-04-27
2025-12-31	$477,223	21,381	-2.6%	Shares	Sole	2026-02-02
2025-09-30	$540,874	21,960	-34.3%	Shares	Sole	2025-10-28
2025-06-30	$677,554	33,410	-9.2%	Shares	Sole	2025-07-21
2025-03-31	$697,822	36,805	+0.5%	Shares	Sole	2025-04-17
2024-12-31	$942,695	36,638	+15.1%	Shares	Sole	2025-02-05
2024-09-30	$652,833	31,830	+85.5%	Shares	Sole	2024-10-30
2024-06-30	$322,455	17,161	-1.1%	Shares	Sole	2024-07-12
2024-03-31	$363,323	17,359	+1.7%	Shares	Sole	2024-05-07
2023-12-31	$342,062	17,069	+9.8%	Shares	Sole	2024-02-07
2023-09-30	$256,231	15,548	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.