MML INVESTORS SERVICES, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 701059
SPRINGFIELD, MA
Position in NCLH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$924,195
+$457,948 QoQ
Shares Held
43,780
+75.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $98,603,113 across 10 Travel Services names. NCLH ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
253,385 | $45,163,342 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
58,993 | $18,732,047 | |
| 3 | ABNB |
Airbnb, Inc.
|
117,235 | $16,776,328 | |
| 4 | EXPE |
Expedia Group, Inc.
|
21,874 | $5,597,119 | |
| 5 | CCL |
Carnival Corp Ltd.
|
186,499 | $5,328,276 | |
| 6 | VIK |
Viking Holdings Ltd
|
37,434 | $3,918,216 | |
| 7 | TNL |
Travel & Leisure Co.
|
17,884 | $1,366,874 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
43,780 | $924,195 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,195 | 43,780 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $466,247 | 24,933 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $504,610 | 22,608 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $836,360 | 33,957 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $555,813 | 27,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $457,447 | 24,127 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,013,504 | 39,390 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $357,673 | 17,439 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $282,507 | 15,035 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $282,282 | 13,487 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $280,419 | 13,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $333,736 | 20,251 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $333,015 | 15,297 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $266,444 | 19,810 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $293,784 | 24,002 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $287,044 | 25,268 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $326,972 | 29,404 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $739,609 | 33,803 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $649,369 | 31,310 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $894,811 | 33,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,085,229 | 36,900 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $780,493 | 28,289 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $657,568 | 25,858 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $350,977 | 20,513 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $253,580 | 15,434 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $200,074 | 18,255 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||