AMERIPRISE FINANCIAL INC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 820027
MINNEAPOLIS, MN
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,893,693
+$308,240,119 QoQ
Shares Held
15,011,544
+3143.9% QoQ
Ownership
3.27%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#9
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 74%
None 26%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,367,722,632 across 12 Travel Services names. NCLH ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
2,169,422 | $555,111,697 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,335,212 | $477,268,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,250,947 | $397,213,197 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
15,011,544 | $316,893,693 | |
| 5 | BKNG |
Booking Holdings Inc.
|
1,562,518 | $278,503,206 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
10,547,286 | $144,603,289 | |
| 7 | CCL |
Carnival Corp Ltd.
|
3,622,177 | $103,485,595 | |
| 8 | VIK |
Viking Holdings Ltd
|
523,598 | $54,805,001 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,893,693 | 15,011,544 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,653,574 | 462,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,501,296 | 3,920,309 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,359,383 | 1,273,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,357,171 | 313,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,175,930 | 431,220 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,924,656 | 618,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,648,883 | 275,421 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,570,388 | 296,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,074,701 | 290,239 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,301,160 | 264,529 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,415,156 | 267,910 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,087,594 | 738,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,829,994 | 284,758 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,847,838 | 314,366 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,298,643 | 466,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,126,975 | 461,059 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,023,675 | 595,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,056,596 | 581,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,732,268 | 589,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,570,241 | 529,420 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,797,206 | 500,080 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,059,547 | 395,578 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,126,799 | 182,747 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,653,303 | 283,220 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,015,752 | 275,160 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||