UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 861177
NEW YORK, NY
Position in NCLH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,575,706
-$3,734,693 QoQ
Shares Held
1,421,161
+4.7% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45.4821797108139.ToString("F0")%
Shared 0.ToString("F0")%
None 54.51782028918609.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,135,729,221 across 14 Travel Services names. NCLH ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,295,186 | $416,116,085 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,284,357 | $353,429,352 | |
| 3 | EXPE |
Expedia Group, Inc.
|
640,788 | $147,951,536 | |
| 4 | TCOM |
Trip.com Group Ltd
|
2,058,185 | $102,477,027 | |
| 5 | BKNG |
Booking Holdings Inc.
|
232,407 | $39,140,308 | |
| 6 | VIK |
Viking Holdings Ltd
|
374,772 | $27,538,245 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
1,421,161 | $26,575,706 | |
| 8 | TNL |
Travel & Leisure Co.
|
208,082 | $14,397,189 |
All Filings in NCLH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,575,706 | 1,421,161 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,310,399 | 1,357,993 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,633,639 | 1,365,556 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $41,626,278 | 2,052,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,135,978 | 1,536,708 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $37,152,468 | 1,443,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,171,022 | 1,276,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,192,943 | 1,234,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,582,332 | 792,276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,928,751 | 794,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,243,407 | 803,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,124,944 | 694,761 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,344,531 | 694,761 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,692,966 | 710,210 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,226,023 | 724,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,654,324 | 778,267 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,020,458 | 640,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,357,469 | 547,612 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,925,416 | 521,356 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,831,693 | 538,310 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,586,940 | 564,949 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,643,420 | 536,509 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $7,202,947 | 420,979 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,962,205 | 484,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,702,072 | 793,985 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||