WELLS FARGO & COMPANY/MN

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 72971 SAN FRANCISCO, CA

Back to NCLH Full portfolio

Position in NCLH

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

Position Value

$90,966,830

+$53,226,679 QoQ

Shares Held

4,309,182

+113.5% QoQ

Ownership

0.938%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#27

of 630 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)

Derivatives in NCLH

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$2,638,750

PutShares

125,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $1,037,873,974 across 16 Travel Services names. NCLH ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,817,244	$323,905,568
2	RCL	Royal Caribbean Cruises Ltd	663,448	$210,664,641
3	ABNB	Airbnb, Inc.	1,172,964	$167,851,145
4	EXPE	Expedia Group, Inc.	476,913	$122,032,497
5	NCLH	Norwegian Cruise Line Holdings Ltd. This page	4,309,182	$90,966,830
6	VIK	Viking Holdings Ltd	577,013	$60,395,949
7	CCL	Carnival Corp Ltd.	1,301,100	$37,172,425
8	TNL	Travel & Leisure Co.	93,959	$7,181,284

All Filings in NCLH

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,638,750	125,000	-13.4%	Put	Defined	2026-08-14
2026-06-30	$90,966,830	4,309,182	+113.5%	Shares	Defined	2026-08-14
2026-03-31	$37,740,151	2,018,190	+227.2%	Shares	Defined	2026-05-11
2025-12-31	$13,766,282	616,769	+10.7%	Shares	Defined	2026-02-13
2025-09-30	$13,716,838	556,916	+4.8%	Shares	Defined	2025-11-13
2025-06-30	$10,776,587	531,390	+30.5%	Shares	Defined	2025-08-14
2025-06-30	$20,280	1,000	-99.3%	Call	Defined	2025-08-14
2025-03-31	$7,721,894	407,273	+0.1%	Shares	Defined	2025-05-13
2024-12-31	$3,859,500	150,000	+1400.0%	Call	Defined	2025-02-13
2024-12-31	$10,467,837	406,834	-4.4%	Shares	Defined	2025-02-13
2024-09-30	$8,731,208	425,705	-13.9%	Shares	Defined	2024-11-13
2024-06-30	$9,291,973	494,517	-15.7%	Shares	Defined	2024-08-13
2024-03-31	$12,281,847	586,806	-19.9%	Shares	Defined	2024-05-10
2023-12-31	$14,678,717	732,471	-35.2%	Shares	Defined	2024-02-09
2023-09-30	$18,628,809	1,130,389	-12.3%	Shares	Defined	2023-11-13
2023-06-30	$3,143,588	144,400	+188.8%	Put	Defined	2023-08-15
2023-06-30	$28,072,303	1,289,495	-4.3%	Shares	Defined	2023-08-15
2023-03-31	$18,130,114	1,347,964	+11.7%	Shares	Defined	2023-05-12
2022-12-31	$122,400	10,000	0.0%	Call	Defined	2023-02-13
2022-12-31	$14,768,550	1,206,581	-3.0%	Shares	Defined	2023-02-13
2022-09-30	$14,128,782	1,243,731	-20.6%	Shares	Defined	2022-11-14
2022-09-30	$113,600	10,000	—	Call	Defined	2022-11-14
2022-06-30	$17,429,008	1,567,357	-12.4%	Shares	Defined	2022-08-12
2022-03-31	$39,152,902	1,789,438	+10.8%	Shares	Defined	2022-05-16
2021-12-31	$33,490,223	1,614,765	+8.8%	Shares	Defined	2022-02-14
2021-09-30	$39,626,954	1,483,600	-8.9%	Shares	Defined	2021-11-15
2021-06-30	$47,909,446	1,629,019	+5.9%	Shares	Defined	2021-08-16
2021-03-31	$1,379,500	50,000	—	Put	Defined	2021-05-13
2021-03-31	$42,455,739	1,538,809	-2.5%	Shares	Defined	2021-05-13
2020-12-31	$40,131,819	1,578,129	+2.0%	Shares	Defined	2021-02-09
2020-09-30	$26,479,553	1,547,607	-12.9%	Shares	Defined	2020-11-05
2020-06-30	$29,181,288	1,776,098	-56.0%	Shares	Defined	2020-08-13
2020-03-31	$44,196,789	4,032,554	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.