Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,103,897
+$75,769,770 QoQ
Shares Held
13,174,036
+21.8% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Dec 31, 2024CallValue
$771,900
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $10,351,419,903 across 14 Travel Services names. NCLH ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
25,735,059 | $4,587,016,907 | |
| 2 | ABNB |
Airbnb, Inc.
|
16,173,900 | $2,314,485,080 | |
| 3 | VIK |
Viking Holdings Ltd
|
11,164,987 | $1,168,639,182 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,279,929 | $723,945,847 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,424,773 | $620,450,905 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,020,789 | $400,573,936 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
13,174,036 | $278,103,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,467,886 | $188,620,524 |
All Filings in NCLH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,103,897 | 13,174,036 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $202,334,127 | 10,820,007 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $231,636,889 | 10,377,997 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $219,451,375 | 8,909,922 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $223,159,514 | 11,003,921 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $217,615,406 | 11,477,606 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $239,934,947 | 9,325,105 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $771,900 | 30,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $194,507,258 | 9,483,533 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $715,799 | 34,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $977,080 | 52,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $214,845,008 | 11,434,008 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $180,645,193 | 8,630,922 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $172,184,057 | 8,592,019 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $135,091,946 | 8,197,327 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $145,809,035 | 6,697,705 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $97,099,178 | 7,219,270 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,004,561 | 6,618,020 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,814,922 | 6,673,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,757,844 | 6,812,756 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $125,019,298 | 5,713,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,458,958 | 5,036,594 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $117,946,924 | 4,415,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,382,096 | 4,127,239 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $103,896,185 | 3,765,719 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,306,729 | 2,882,687 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,259,311 | 3,054,314 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,524,309 | 2,527,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,684,344 | 3,985,798 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||