Erste Asset Management GmbH

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 2024532 VIENNA, C4

Position in NCLH

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$15,832

+$15,832 QoQ

Shares Held

750

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#454

of 634 holders

Holding Since

Mar 2020

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Erste Asset Management GmbH holds $37,418,960 across 5 Travel Services names. NCLH ranks #2 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	209,847	$37,403,128
2	NCLH	Norwegian Cruise Line Holdings Ltd. This page	750	$15,832
3	ABNB	Airbnb, Inc.	0	$0
4	TNL	Travel & Leisure Co.	0	$0
5	EXPE	Expedia Group, Inc.	0	$0

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,832	750	—	Shares	Sole	2026-07-28
2020-09-30	$0	0	—	Shares	Sole	2024-11-25
2020-06-30	$0	0	—	Shares	Sole	2024-11-22
2020-03-31	$0	0	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.