MERCER GLOBAL ADVISORS INC /ADV
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 853758
DENVER, CO
Position in NCLH
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$548,205
-$188,331 QoQ
Shares Held
25,969
-34.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $140,271,881 across 12 Travel Services names. NCLH ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
100,306 | $31,850,164 | |
| 2 | ABNB |
Airbnb, Inc.
|
204,546 | $29,270,532 | |
| 3 | CCL |
Carnival Corp Ltd.
|
949,449 | $27,125,757 | |
| 4 | BKNG |
Booking Holdings Inc.
|
99,086 | $17,661,088 | |
| 5 | EXPE |
Expedia Group, Inc.
|
65,052 | $16,645,505 | |
| 6 | VIK |
Viking Holdings Ltd
|
126,679 | $13,259,490 | |
| 7 | TNL |
Travel & Leisure Co.
|
35,969 | $2,749,110 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
25,969 | $548,205 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,205 | 25,969 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $736,536 | 39,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,362,412 | 61,040 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $913,871 | 37,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $839,145 | 41,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $548,304 | 28,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $765,673 | 29,758 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $560,579 | 27,332 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $257,667 | 13,713 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $271,378 | 12,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $403,485 | 20,134 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $193,788 | 11,759 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $264,701 | 12,159 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $182,301 | 13,554 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $155,790 | 12,728 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $142,284 | 12,525 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $142,113 | 12,780 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $391,739 | 17,904 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $348,660 | 16,811 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $412,322 | 15,437 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $525,674 | 17,874 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $485,418 | 17,594 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $454,357 | 17,867 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $622,119 | 36,360 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $526,417 | 32,040 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $663,255 | 60,516 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||