NORTHERN TRUST CORP
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 73124
CHICAGO, IL
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,621,001
+$8,323,746 QoQ
Shares Held
4,198,058
-2.2% QoQ
Ownership
0.914%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,798,731,389 across 14 Travel Services names. NCLH ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
8,690,479 | $1,548,990,973 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,349,838 | $746,144,054 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,676,487 | $526,105,287 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,433,659 | $366,844,661 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,814,430 | $337,538,261 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
4,198,058 | $88,621,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
897,369 | $68,585,910 | |
| 8 | VIK |
Viking Holdings Ltd
|
354,238 | $37,078,090 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,621,001 | 4,198,058 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $80,297,255 | 4,293,971 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $94,829,977 | 4,248,655 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $105,013,794 | 4,263,654 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $86,079,775 | 4,244,565 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $81,012,096 | 4,272,790 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,124,124 | 4,163,394 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $70,928,255 | 3,458,228 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $64,456,631 | 3,430,369 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $70,743,126 | 3,379,987 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $70,211,200 | 3,503,553 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,456,046 | 3,425,731 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,386,315 | 3,325,049 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,051,946 | 3,498,286 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,712,968 | 3,571,321 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,045,134 | 3,525,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,198,387 | 3,345,179 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,596,391 | 3,272,230 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,861,486 | 3,079,146 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $82,903,912 | 3,103,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,901,655 | 3,260,852 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,432,238 | 3,277,718 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $74,770,326 | 2,940,241 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $45,814,348 | 2,677,636 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $40,381,471 | 2,457,789 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $25,330,169 | 2,311,147 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||