Aristotle Capital Management, LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 860644 LOS ANGELES, CA

Position in NCLH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,377,659

-$4,996,694 QoQ

Shares Held

608,431

-17.1% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 89.8098551848936.ToString("F0")% Shared 0.ToString("F0")% None 10.190144815106397.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Aristotle Capital Management, LLC holds $11,377,659 across 1 Travel Services name. NCLH ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NCLH	Norwegian Cruise Line Holdings Ltd. This page	608,431	$11,377,659

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,377,659	608,431	-17.1%	Shares	Sole	2026-05-15
2025-12-31	$16,374,353	733,618	+1.5%	Shares	Sole	2026-02-17
2025-09-30	$17,800,224	722,705	-0.4%	Shares	Sole	2025-11-14
2025-06-30	$14,722,489	725,961	+6.2%	Shares	Sole	2025-08-14
2025-03-31	$12,956,695	683,370	-18.3%	Shares	Sole	2025-05-15
2024-12-31	$21,519,645	836,364	-7.2%	Shares	Sole	2025-02-14
2024-09-30	$18,484,883	901,262	+4.4%	Shares	Sole	2024-11-14
2024-06-30	$16,221,782	863,320	-0.6%	Shares	Sole	2024-08-14
2024-03-31	$18,173,205	868,285	-0.8%	Shares	Sole	2024-05-15
2023-12-31	$17,545,340	875,516	+14.1%	Shares	Sole	2024-02-14
2023-09-30	$12,643,274	767,189	-3.8%	Shares	Sole	2023-11-14
2023-06-30	$17,362,228	797,530	+17.5%	Shares	Sole	2023-08-14
2023-03-31	$9,126,860	678,577	+1.0%	Shares	Sole	2023-05-15
2022-12-31	$8,222,856	671,802	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.