Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$164,511,324
+$10,372,952 QoQ
Shares Held
7,793,052
-5.5% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 635 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $6,828,421,465 across 16 Travel Services names. NCLH ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
12,302,518 | $2,192,800,798 | |
| 2 | ABNB |
Airbnb, Inc.
|
10,104,542 | $1,445,959,952 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,188,444 | $1,012,426,616 | |
| 4 | TCOM |
Trip.com Group Ltd
|
12,875,346 | $512,953,780 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,795,471 | $459,425,114 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,396,460 | $411,306,854 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,218,542 | $232,214,788 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
3,763,555 | $200,559,842 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,511,324 | 7,793,052 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $154,138,372 | 8,242,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $190,178,627 | 8,520,548 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $146,158,184 | 5,934,153 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $148,235,317 | 7,309,434 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $203,614,735 | 10,739,174 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $161,041,208 | 6,258,889 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $134,536,264 | 6,559,545 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $135,425,294 | 7,207,307 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $134,071,568 | 6,405,713 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $117,743,833 | 5,875,441 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $92,308,347 | 5,601,235 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $132,009,399 | 6,063,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,563,419 | 5,023,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,908,492 | 5,139,583 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,277,520 | 5,306,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,899,484 | 4,487,364 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $100,959,261 | 4,614,226 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $94,143,232 | 4,539,211 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $131,096,603 | 4,908,147 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,974,831 | 3,127,332 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $53,447,841 | 1,937,218 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,253,177 | 1,936,814 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,334,252 | 2,065,123 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,881,833 | 418,858 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,175,012 | 1,110,859 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||