PRICE T ROWE ASSOCIATES INC /MD/
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 80255
BALTIMORE, MD
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,529,591
+$29,369,285 QoQ
Shares Held
8,457,110
+6.0% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$154,912
PutShares
9,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,409,859,045 across 14 Travel Services names. NCLH ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,633,093 | $4,747,082,496 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,187,185 | $456,086,172 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,180,563 | $374,864,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,540,825 | $265,948,151 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
8,457,110 | $178,529,591 | |
| 6 | EXPE |
Expedia Group, Inc.
|
569,047 | $145,607,745 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
1,774,494 | $94,561,720 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,154,826 | $88,263,351 |
All Filings in NCLH
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,529,591 | 8,457,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $149,160,306 | 7,976,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,954,221 | 669,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,226,810 | 658,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,068,857 | 644,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,275,486 | 2,335,205 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $127,875,346 | 4,969,893 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $346,793,436 | 16,908,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $505,259,585 | 26,889,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $470,887,680 | 22,498,217 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $204,103,210 | 10,184,791 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $127,617,114 | 7,743,757 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $154,912 | 9,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $204,638 | 9,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,468,136 | 572,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,608,153 | 565,662 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,730,837 | 549,905 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,182,327 | 544,219 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,009,181 | 540,394 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,830,300 | 586,394 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,407,331 | 550,016 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,030,674 | 600,175 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,186,615 | 584,380 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,292,253 | 590,513 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,668,497 | 537,495 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,353,803 | 488,241 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,632,277 | 464,533 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $83,118,053 | 7,583,764 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||