CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 884546
SAN FRANCISCO, CA
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,089,507
+$8,425,738 QoQ
Shares Held
3,888,655
-1.3% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 630 holders
Holding Since
Mar 2020
26 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,980,513,007 across 12 Travel Services names. NCLH ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,417,757 | $1,322,141,006 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,523,933 | $483,894,445 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,300,692 | $472,329,024 | |
| 4 | CCL |
Carnival Corp Ltd.
|
10,319,356 | $294,824,000 | |
| 5 | EXPE |
Expedia Group, Inc.
|
746,684 | $191,061,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
3,888,655 | $82,089,507 | |
| 7 | TNL |
Travel & Leisure Co.
|
758,920 | $58,004,255 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
1,804,940 | $24,745,727 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,089,507 | 3,888,655 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $73,663,769 | 3,939,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,542,783 | 3,832,562 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,583,849 | 3,758,987 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $75,449,752 | 3,720,402 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,902,680 | 3,581,365 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $91,285,305 | 3,547,816 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $71,791,337 | 3,500,309 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64,001,201 | 3,406,131 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $69,789,305 | 3,334,415 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $76,019,295 | 3,793,378 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $65,336,377 | 3,964,586 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $92,429,716 | 4,245,738 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $60,476,015 | 4,496,358 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,737,653 | 3,409,939 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,841,954 | 3,331,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,238,245 | 3,258,835 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,193,884 | 3,208,130 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $58,246,050 | 2,808,392 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $72,474,219 | 2,713,374 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $58,219,271 | 1,979,574 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,998,155 | 1,920,919 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,751,533 | 1,641,822 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,440,129 | 1,428,412 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,815,544 | 1,266,923 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $11,051,307 | 1,008,331 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||