Legal & General Group Plc

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 764068 London, X0

Back to NCLH Full portfolio

Position in NCLH

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

Position Value

$17,086,116

+$2,662,770 QoQ

Shares Held

809,385

+4.9% QoQ

Ownership

0.176%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#66

of 634 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Legal & General Group Plc holds $2,162,343,953 across 14 Travel Services names. NCLH ranks #6 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	5,565,678	$992,026,445
2	RCL	Royal Caribbean Cruises Ltd	1,302,078	$413,448,826
3	ABNB	Airbnb, Inc.	2,628,877	$376,192,297
4	EXPE	Expedia Group, Inc.	918,343	$234,985,606
5	TCOM	Trip.com Group Ltd	2,617,363	$104,275,741
6	NCLH	Norwegian Cruise Line Holdings Ltd. This page	809,385	$17,086,116
7	TNL	Travel & Leisure Co.	79,617	$6,085,126
8	MMYT	MakeMyTrip Ltd	108,758	$5,795,713

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	$17,086,116	809,385	+4.9%	Shares	Defined	2026-08-14
2026-03-31	$14,423,346	771,302	-7.2%	Shares	Defined	2026-05-08
2025-12-31	$18,550,239	831,104	+4.4%	Shares	Defined	2026-02-09
2025-09-30	$19,608,089	796,106	-6.5%	Shares	Defined	2025-11-13
2025-06-30	$17,266,816	851,421	+10.5%	Shares	Defined	2025-08-12
2025-03-31	$14,613,703	770,765	+22.7%	Shares	Defined	2025-05-15
2024-12-31	$16,160,316	628,073	+7.5%	Shares	Defined	2025-02-13
2024-09-30	$11,983,705	584,286	+4.2%	Shares	Defined	2025-02-28
2024-06-30	$10,536,397	560,745	+0.1%	Shares	Defined	2025-05-29
2024-03-31	$11,729,045	560,394	+0.8%	Shares	Defined	2025-05-29
2023-12-31	$11,143,662	556,071	-3.1%	Shares	Defined	2025-05-29
2023-09-30	$9,456,289	573,804	-13.5%	Shares	Defined	2023-11-14
2023-06-30	$14,445,722	663,561	+1.1%	Shares	Defined	2023-08-14
2023-03-31	$8,828,202	656,372	+7.4%	Shares	Defined	2023-05-15
2022-12-31	$7,483,119	611,366	+3.7%	Shares	Defined	2023-02-14
2022-09-30	$6,698,753	589,679	-3.5%	Shares	Defined	2022-11-14
2022-06-30	$6,792,362	610,824	-9.6%	Shares	Defined	2022-08-22
2022-03-31	$14,783,549	675,665	+8.8%	Shares	Defined	2022-05-16
2021-12-31	$12,879,000	620,974	+0.1%	Shares	Defined	2022-02-14
2021-09-30	$16,573,554	620,500	+34.3%	Shares	Defined	2021-11-15
2021-06-30	$13,590,037	462,089	-0.4%	Shares	Defined	2021-08-12
2021-03-31	$12,801,676	463,997	+11.2%	Shares	Defined	2021-05-17
2020-12-31	$10,612,167	417,309	-3.4%	Shares	Defined	2021-02-12
2020-09-30	$7,389,740	431,896	-52.2%	Shares	Defined	2020-11-13
2020-06-30	$14,860,424	904,469	-29.5%	Shares	Defined	2020-08-14
2020-03-31	$14,059,870	1,282,835	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.