NORTHERN TRUST CORP
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 73124
CHICAGO, IL
Position in NCLH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$80,297,255
-$14,532,722 QoQ
Shares Held
4,293,971
+1.1% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.56382355633049.ToString("F0")%
Shared 1.436176443669508.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $2,103,426,587 across 14 Travel Services names. NCLH ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,373,618 | $653,172,195 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,802,878 | $480,227,431 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,484,136 | $342,672,154 | |
| 4 | CCL |
Carnival Corp Ltd.
|
12,828,106 | $331,991,380 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
4,293,971 | $80,297,255 | |
| 6 | TNL |
Travel & Leisure Co.
|
922,231 | $63,809,159 | |
| 7 | BKNG |
Booking Holdings Inc.
|
357,433 | $60,196,287 | |
| 8 | TCOM |
Trip.com Group Ltd
|
645,033 | $32,116,192 |
All Filings in NCLH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||