PNC FINANCIAL SERVICES GROUP, INC.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 713676
Pittsburgh, PA
Position in NCLH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,284,689
+$44,301 QoQ
Shares Held
108,228
-9.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $166,713,754 across 13 Travel Services names. NCLH ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
309,303 | $98,212,977 | |
| 2 | BKNG |
Booking Holdings Inc.
|
232,727 | $41,481,258 | |
| 3 | ABNB |
Airbnb, Inc.
|
79,141 | $11,325,073 | |
| 4 | CCL |
Carnival Corp Ltd.
|
241,224 | $6,891,764 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,843 | $4,565,665 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
108,228 | $2,284,689 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,809 | $716,917 | |
| 8 | TNL |
Travel & Leisure Co.
|
5,678 | $433,968 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,284,689 | 108,228 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,240,388 | 119,807 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,482,361 | 111,217 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,695,403 | 109,436 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,115,039 | 104,292 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,905,305 | 100,491 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,388,410 | 92,826 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,026,425 | 98,802 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,817,723 | 96,739 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,013,631 | 96,208 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,869,928 | 93,310 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,410,719 | 85,602 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,829,722 | 84,048 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,026,355 | 76,309 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $898,070 | 73,372 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $792,958 | 69,803 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $699,157 | 62,874 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,214,052 | 55,487 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,078,168 | 51,985 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,621,774 | 60,718 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,443,320 | 83,078 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,561,149 | 56,584 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,255,782 | 49,382 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $756,668 | 44,224 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $726,925 | 44,244 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $258,280 | 23,566 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||