Legal & General Group Plc
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 764068
London, X0
Position in NCLH
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$14,423,346
-$4,126,893 QoQ
Shares Held
771,302
-7.2% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.27464469170312.ToString("F0")%
Shared 0.ToString("F0")%
None 16.72535530829688.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Legal & General Group Plc holds $1,270,350,056 across 15 Travel Services names. NCLH ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,375,263 | $378,444,872 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,651,802 | $334,869,555 | |
| 3 | EXPE |
Expedia Group, Inc.
|
930,209 | $214,775,955 | |
| 4 | CCL |
Carnival Corp Ltd.
|
5,443,236 | $140,870,946 | |
| 5 | TCOM |
Trip.com Group Ltd
|
2,634,410 | $131,167,273 | |
| 6 | BKNG |
Booking Holdings Inc.
|
235,935 | $39,734,473 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
771,302 | $14,423,346 | |
| 8 | TNL |
Travel & Leisure Co.
|
84,700 | $5,860,392 |
All Filings in NCLH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,423,346 | 771,302 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,550,239 | 831,104 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $19,608,089 | 796,106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,266,816 | 851,421 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,613,703 | 770,765 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,160,316 | 628,073 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,983,705 | 584,286 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $10,536,397 | 560,745 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $11,729,045 | 560,394 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $11,143,662 | 556,071 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $9,456,289 | 573,804 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,445,722 | 663,561 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,828,202 | 656,372 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,483,119 | 611,366 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,698,753 | 589,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,792,362 | 610,824 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $14,783,549 | 675,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,879,000 | 620,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,573,554 | 620,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,590,037 | 462,089 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,801,676 | 463,997 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,612,167 | 417,309 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,389,740 | 431,896 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,860,424 | 904,469 | 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. | ||||||