DIMENSIONAL FUND ADVISORS LP
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 354204
AUSTIN, TX
Position in NCLH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$211,155,559
+$75,345,128 QoQ
Shares Held
10,002,632
+37.7% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 9%
None 3%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,669,063,928 across 14 Travel Services names. NCLH ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,136,996 | $678,560,337 | |
| 2 | CCL |
Carnival Corp Ltd.
|
17,299,467 | $494,245,770 | |
| 3 | BKNG |
Booking Holdings Inc.
|
2,301,930 | $410,296,001 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,217,008 | $311,408,005 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
10,002,632 | $211,155,559 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,103,246 | $157,874,500 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,292,391 | $98,777,442 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,264,801 | $90,229,669 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,155,559 | 10,002,632 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $135,810,431 | 7,262,590 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $150,521,614 | 6,743,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $162,721,540 | 6,606,640 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $126,043,402 | 6,215,158 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,693,130 | 5,469,047 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $127,463,845 | 4,953,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $103,044,555 | 5,024,113 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $85,835,011 | 4,568,122 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $71,964,705 | 3,438,352 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $62,230,691 | 3,105,324 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $32,370,639 | 1,964,238 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,953,659 | 1,100,306 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,777,153 | 726,926 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,137,279 | 991,608 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,113,630 | 1,154,369 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,446,853 | 1,748,818 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,559,920 | 2,447,894 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,842,886 | 2,306,793 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $56,982,125 | 2,133,363 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,337,997 | 2,051,615 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $53,290,857 | 1,931,528 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,442,233 | 1,865,601 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $35,765,854 | 2,090,348 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,913,203 | 2,185,831 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,338,127 | 3,771,727 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||