BARROW HANLEY MEWHINNEY & STRAUSS LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 313028
DALLAS, TX
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,053,382
+$9,032,495 QoQ
Shares Held
428,867
+38294.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
of 630 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BARROW HANLEY MEWHINNEY & STRAUSS LLC holds $794,813,662 across 2 Travel Services names. NCLH ranks #2 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
27,502,985 | $785,760,280 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
428,867 | $9,053,382 |
All Filings in NCLH
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,053,382 | 428,867 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,887 | 1,117 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,690 | 927 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $22,832 | 927 | Shares | Defined | 2025-11-13 | |
| 2020-03-31 | $94,672 | 8,638 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||