MANNING & NAPIER ADVISORS LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 62039 Fairport, NY

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,153

New position

Shares Held

102

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#536

of 630 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $50,439,676 across 4 Travel Services names. NCLH ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	282,773	$50,401,459
2	CCL	Carnival Corp Ltd.	840	$23,998
3	RCL	Royal Caribbean Cruises Ltd	38	$12,066
4	NCLH	Norwegian Cruise Line Holdings Ltd. This page	102	$2,153

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,153	102	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.