VAN ECK ASSOCIATES CORP
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 869178
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,783,229
+$2,314,287 QoQ
Shares Held
226,586
+71.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 630 holders
Holding Since
Mar 2021
19 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, 2026VAN ECK ASSOCIATES CORP holds $358,658,368 across 6 Travel Services names. NCLH ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,291,954 | $327,978,615 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
43,454 | $13,797,948 | |
| 3 | BKNG |
Booking Holdings Inc.
|
32,491 | $5,791,195 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
226,586 | $4,783,229 | |
| 5 | CCL |
Carnival Corp Ltd.
|
166,545 | $4,758,188 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
29,071 | $1,549,193 |
All Filings in NCLH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,783,229 | 226,586 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,468,942 | 132,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,454,887 | 109,986 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,855,043 | 237,720 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,659,215 | 279,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,191,968 | 273,838 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,151,271 | 239,070 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,917 | 252,845 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,442,068 | 236,406 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,562,836 | 122,448 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $251,622 | 12,556 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,088 | 701,836 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,777 | 732,168 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,041 | 597,674 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $418 | 102,762 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $286,562 | 25,770 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $481,556 | 22,009 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $672,847 | 32,442 | Shares | Sole | 2022-01-26 | |
| 2021-03-31 | $2,011,780 | 72,917 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||