GLENMEDE TRUST CO NA
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 314949
PHILADELPHIA, PA
Position in NCLH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$513,500
+$148,907 QoQ
Shares Held
24,325
+24.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 630 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $193,022,818 across 7 Travel Services names. NCLH ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
651,351 | $116,096,801 | |
| 2 | EXPE |
Expedia Group, Inc.
|
189,032 | $48,369,507 | |
| 3 | ABNB |
Airbnb, Inc.
|
112,104 | $16,042,081 | |
| 4 | CCL |
Carnival Corp Ltd.
|
322,963 | $9,227,052 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
7,707 | $2,447,202 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
24,325 | $513,500 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,121 | $326,675 |
All Filings in NCLH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,500 | 24,325 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $364,593 | 19,497 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $418,544 | 18,752 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $343,024 | 18,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $461,106 | 17,921 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $352,792 | 17,201 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $297,257 | 15,820 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $325,775 | 15,565 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $318,876 | 15,912 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $339,949 | 20,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $484,208 | 22,242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $299,154 | 22,242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $258,276 | 21,101 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $193,154 | 17,003 | Shares | Sole | 2022-11-16 | |
| 2020-09-30 | $18,838 | 1,101 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,890 | 602 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,381,721 | 491,033 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||