PRIMECAP MANAGEMENT CO/CA/

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 763212 PASADENA, CA

Back to NCLH Full portfolio

Position in NCLH

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

Position Value

$32,688,075

+$2,756,781 QoQ

Shares Held

1,548,464

-3.3% QoQ

Ownership

0.337%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#54

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, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $931,888,584 across 4 Travel Services names. NCLH ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	2,109,421	$669,804,450
2	CCL	Carnival Corp Ltd.	5,363,703	$153,240,994
3	VIK	Viking Holdings Ltd	727,573	$76,155,065
4	NCLH	Norwegian Cruise Line Holdings Ltd. This page	1,548,464	$32,688,075

All Filings in NCLH

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,688,075	1,548,464	-3.3%	Shares	Sole	2026-08-14
2026-03-31	$29,931,294	1,600,604	-0.3%	Shares	Sole	2026-05-11
2025-12-31	$35,843,799	1,605,905	-4.4%	Shares	Sole	2026-02-11
2025-09-30	$41,378,498	1,680,004	-2.1%	Shares	Sole	2025-11-12
2025-06-30	$34,814,777	1,716,705	-0.5%	Shares	Sole	2025-08-11
2025-03-31	$32,725,035	1,726,004	-0.7%	Shares	Sole	2025-05-09
2024-12-31	$44,718,868	1,738,005	-21.2%	Shares	Sole	2025-02-10
2024-09-30	$45,209,577	2,204,270	-1.3%	Shares	Sole	2024-11-08
2024-06-30	$41,957,506	2,232,970	-0.4%	Shares	Sole	2024-08-09
2024-03-31	$46,913,967	2,241,470	-1.8%	Shares	Sole	2024-05-14
2023-12-31	$45,724,666	2,281,670	-0.6%	Shares	Sole	2024-02-09
2023-09-30	$37,839,233	2,296,070	-1.2%	Shares	Sole	2023-11-13
2023-06-30	$50,614,596	2,324,970	-3.3%	Shares	Sole	2023-08-11
2023-03-31	$32,328,016	2,403,570	-2.0%	Shares	Sole	2023-05-15
2022-12-31	$30,029,248	2,453,370	-0.4%	Shares	Sole	2023-02-13
2022-09-30	$27,980,475	2,463,070	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$27,417,138	2,465,570	-1.0%	Shares	Sole	2022-08-11
2022-03-31	$54,469,603	2,489,470	-1.2%	Shares	Sole	2022-05-11
2021-12-31	$52,235,141	2,518,570	-3.5%	Shares	Sole	2022-02-11
2021-09-30	$69,709,627	2,609,870	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$77,026,848	2,619,070	-2.9%	Shares	Sole	2021-08-10
2021-03-31	$74,409,402	2,696,970	-9.4%	Shares	Sole	2021-05-14
2020-12-31	$75,662,896	2,975,340	-20.2%	Shares	Sole	2021-02-08
2020-09-30	$63,805,756	3,729,150	-2.4%	Shares	Sole	2020-11-13
2020-06-30	$62,804,496	3,822,550	-12.3%	Shares	Sole	2020-08-13
2020-03-31	$47,768,064	4,358,400	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.