MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 922127
New York, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$998,101
+$92,760 QoQ
Shares Held
47,281
-2.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 634 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $51,384,074 across 9 Travel Services names. NCLH ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
119,757 | $21,345,487 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
39,995 | $12,699,612 | |
| 3 | ABNB |
Airbnb, Inc.
|
43,161 | $6,176,339 | |
| 4 | EXPE |
Expedia Group, Inc.
|
11,833 | $3,027,828 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
48,849 | $2,734,078 | |
| 6 | VIK |
Viking Holdings Ltd
|
23,413 | $2,450,638 | |
| 7 | TNL |
Travel & Leisure Co.
|
23,149 | $1,769,278 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
47,281 | $998,101 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,101 | 47,281 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $905,341 | 48,414 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,090,890 | 48,875 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,206,352 | 48,979 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,039,005 | 51,233 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $970,145 | 51,168 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,356,125 | 52,706 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,111,067 | 54,172 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,017,346 | 54,143 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,168,187 | 55,814 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,143,221 | 57,047 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $982,999 | 59,648 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,330,756 | 61,128 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $812,393 | 60,401 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $738,059 | 60,299 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $663,946 | 58,446 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $636,275 | 57,219 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,219,044 | 55,715 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,014,580 | 48,919 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,297,838 | 48,590 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,421,385 | 48,330 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,293,639 | 46,888 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,001,306 | 39,375 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $622,324 | 36,372 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $578,598 | 35,216 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $317,609 | 28,979 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||