DANSKE BANK A/S
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 800177
COPENHAGEN V, G7
Position in NCLH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,666
+$1,446 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#460
of 630 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DANSKE BANK A/S holds $199,567,105 across 6 Travel Services names. NCLH ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
413,181 | $73,645,381 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
134,709 | $42,774,147 | |
| 3 | EXPE |
Expedia Group, Inc.
|
128,527 | $32,887,488 | |
| 4 | ABNB |
Airbnb, Inc.
|
228,308 | $32,670,874 | |
| 5 | CCL |
Carnival Corp Ltd.
|
615,210 | $17,576,549 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
600 | $12,666 |
All Filings in NCLH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,666 | 600 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,220 | 600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $180,792 | 8,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $162,558 | 6,600 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $187,387 | 9,240 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $867,552 | 45,757 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $1,045,538 | 40,635 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $98,448 | 4,800 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $560,975 | 29,855 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||