Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$229,951
+$229,731 QoQ
Shares Held
10,893
+136062.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 634 holders
Holding Since
Mar 2020
6 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, 2026FIL Ltd holds $274,133,367 across 9 Travel Services names. NCLH ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
494,952 | $126,648,316 | |
| 2 | VIK |
Viking Holdings Ltd
|
475,159 | $49,734,891 | |
| 3 | GBTG |
Global Business Travel Group, Inc.
|
4,400,000 | $41,316,000 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
565,999 | $30,162,086 | |
| 5 | BKNG |
Booking Holdings Inc.
|
99,070 | $17,658,236 | |
| 6 | CCL |
Carnival Corp Ltd.
|
246,604 | $7,045,476 | |
| 7 | ABNB |
Airbnb, Inc.
|
7,762 | $1,110,742 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
10,893 | $229,951 |
All Filings in NCLH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,951 | 10,893 | Shares | Defined | 2026-08-13 | |
| 2021-03-31 | $220 | 8 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $203 | 8 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $118,677,782 | 6,936,165 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,779,117 | 2,847,177 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,117 | 102 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||