BLAIR WILLIAM & CO/IL

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 902367 CHICAGO, IL

Position in NCLH

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$373,773

+$104,082 QoQ

Shares Held

17,706

+22.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#301

of 630 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Consumer Cyclical · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $42,342,000 across 5 Travel Services names. NCLH ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	58,275	$18,504,060
2	ABNB	Airbnb, Inc.	90,453	$12,943,824
3	BKNG	Booking Holdings Inc.	55,479	$9,888,576
4	EXPE	Expedia Group, Inc.	2,469	$631,767
5	NCLH	Norwegian Cruise Line Holdings Ltd. This page	17,706	$373,773

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$373,773	17,706	+22.8%	Shares	Sole	2026-08-11
2026-03-31	$269,691	14,422	-80.0%	Shares	Sole	2026-05-08
2025-12-31	$1,610,544	72,157	-4.0%	Shares	Sole	2026-02-17
2025-09-30	$1,851,560	75,175	-54.0%	Shares	Sole	2025-11-12
2025-06-30	$3,315,638	163,493	+1631.9%	Shares	Sole	2025-07-24
2024-12-31	$242,891	9,440	-36.8%	Shares	Sole	2025-02-12
2021-09-30	$399,100	14,942	+55.3%	Shares	Sole	2021-11-12
2021-06-30	$283,012	9,623	-2.5%	Shares	Sole	2021-08-12
2021-03-31	$272,396	9,873	-12.0%	Shares	Sole	2021-05-13
2020-12-31	$285,146	11,213	+0.1%	Shares	Sole	2021-02-09
2020-09-30	$191,632	11,200	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.