MEEDER ASSET MANAGEMENT INC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 809443
DUBLIN, OH
Position in NCLH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,348
-$1,748 QoQ
Shares Held
206
-36.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#503
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)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $15,297,625 across 7 Travel Services names. NCLH ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
27,722 | $8,802,563 | |
| 2 | EXPE |
Expedia Group, Inc.
|
25,124 | $6,428,725 | |
| 3 | BKNG |
Booking Holdings Inc.
|
176 | $31,370 | |
| 4 | ABNB |
Airbnb, Inc.
|
105 | $15,025 | |
| 5 | CCL |
Carnival Corp Ltd.
|
337 | $9,628 | |
| 6 | VIK |
Viking Holdings Ltd
|
57 | $5,966 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
206 | $4,348 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,348 | 206 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,096 | 326 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,196 | 188 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,433 | 383 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,010 | 395 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,441 | 287 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,391 | 365 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,757 | 427 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,770 | 520 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $74,845 | 3,576 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $251,041 | 12,527 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $206,444 | 12,527 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $272,712 | 12,527 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $168,488 | 12,527 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $153,330 | 12,527 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $175,738 | 15,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $173,238 | 15,579 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $357,999 | 16,362 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $330,159 | 15,919 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $429,309 | 16,073 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $543,555 | 18,482 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $501,117 | 18,163 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $57,980 | 2,280 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $30,010 | 1,754 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $14,228 | 866 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $170,481 | 15,555 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||