Universal- Beteiligungs- und Servicegesellschaft mbH

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 2057170 FRANKFURT AM MAIN, 2M

Position in NCLH

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$7,324,663

+$4,967,977 QoQ

Shares Held

346,976

+175.3% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#102

of 634 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Universal- Beteiligungs- und Servicegesellschaft mbH holds $392,421,549 across 11 Travel Services names. NCLH ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,238,861	$220,814,584
2	ABNB	Airbnb, Inc.	358,180	$51,255,558
3	RCL	Royal Caribbean Cruises Ltd	145,491	$46,197,757
4	EXPE	Expedia Group, Inc.	155,412	$39,766,822
5	CCL	Carnival Corp Ltd.	434,941	$12,426,264
6	TNL	Travel & Leisure Co.	102,495	$7,833,692
7	NCLH	Norwegian Cruise Line Holdings Ltd. This page	346,976	$7,324,663
8	VIK	Viking Holdings Ltd	49,712	$5,203,355

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,324,663	346,976	+175.3%	Shares	Defined	2026-08-06
2026-03-31	$2,356,686	126,026	-29.3%	Shares	Defined	2026-05-11
2025-12-31	$3,977,424	178,200	-11.2%	Shares	Defined	2026-01-28
2025-09-30	$4,943,955	200,729	+92.7%	Shares	Defined	2025-10-30
2025-06-30	$2,112,709	104,177	+11.4%	Shares	Defined	2025-08-11
2025-03-31	$1,773,594	93,544	+0.6%	Shares	Defined	2025-05-06
2024-12-31	$2,392,143	92,971	—	Shares	Defined	2025-02-28
No filing history on record for this holder in this stock.