NEOS Investment Management LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 2001019 Westport, CT

Position in NCLH

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,603,768

+$328,559 QoQ

Shares Held

75,972

+11.4% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#183

of 634 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NEOS Investment Management LLC holds $178,924,720 across 6 Travel Services names. NCLH ranks #6 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	603,691	$107,601,883
2	ABNB	Airbnb, Inc.	322,342	$46,127,140
3	RCL	Royal Caribbean Cruises Ltd	41,006	$13,020,635
4	CCL	Carnival Corp Ltd.	206,213	$5,891,505
5	EXPE	Expedia Group, Inc.	18,289	$4,679,789
6	NCLH	Norwegian Cruise Line Holdings Ltd. This page	75,972	$1,603,768

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,603,768	75,972	+11.4%	Shares	Sole	2026-08-11
2026-03-31	$1,275,209	68,193	+7.1%	Shares	Sole	2026-05-15
2025-12-31	$1,420,935	63,662	+18.4%	Shares	Sole	2026-02-17
2025-09-30	$1,323,886	53,751	+35.7%	Shares	Other	2025-11-07
2025-06-30	$803,249	39,608	+22.0%	Shares	Other	2025-08-13
2025-03-31	$615,630	32,470	+19.9%	Shares	Sole	2025-05-15
2024-12-31	$696,845	27,083	+29.8%	Shares	Other	2025-02-12
2024-09-30	$427,838	20,860	+33.6%	Shares	Other	2024-11-13
2024-06-30	$293,481	15,619	+46.8%	Shares	Sole	2024-08-14
2024-03-31	$222,674	10,639	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.