Wilmington Savings Fund Society, FSB

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 900974 WILMINGTON, DE

Position in NCLH

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,372

-$2,663 QoQ

Shares Held

-67.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#584

of 630 holders

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Wilmington Savings Fund Society, FSB holds $2,411,452 across 5 Travel Services names. NCLH ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	9,099	$1,302,066
2	BKNG	Booking Holdings Inc.	5,300	$944,672
3	EXPE	Expedia Group, Inc.	585	$149,689
4	RCL	Royal Caribbean Cruises Ltd	43	$13,653
5	NCLH	Norwegian Cruise Line Holdings Ltd. This page	65	$1,372

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,372	65	-67.3%	Shares	Sole	2026-07-28
2025-06-30	$4,035	199	-77.4%	Shares	Defined	2025-07-28
2025-03-31	$16,703	881	-15.3%	Shares	Defined	2025-05-08
2024-12-31	$26,759	1,040	0.0%	Shares	Defined	2025-01-28
2024-09-30	$21,330	1,040	-99.2%	Shares	Defined	2024-11-25
2020-03-31	$1,469,373	134,067	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.