HARTFORD INVESTMENT MANAGEMENT CO

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 922439 HARTFORD, CT

Position in NCLH

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$539,381

+$51,760 QoQ

Shares Held

25,551

-2.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#266

of 634 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HARTFORD INVESTMENT MANAGEMENT CO holds $17,484,327 across 5 Travel Services names. NCLH ranks #5 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	42,884	$7,643,644
2	RCL	Royal Caribbean Cruises Ltd	13,787	$4,377,786
3	ABNB	Airbnb, Inc.	23,107	$3,306,611
4	EXPE	Expedia Group, Inc.	6,319	$1,616,905
5	NCLH	Norwegian Cruise Line Holdings Ltd. This page	25,551	$539,381

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$539,381	25,551	-2.0%	Shares	Sole	2026-07-15
2026-03-31	$487,621	26,076	0.0%	Shares	Sole	2026-04-15
2025-12-31	$582,016	26,076	-1.5%	Shares	Sole	2026-02-04
2025-09-30	$651,808	26,464	-1.0%	Shares	Sole	2025-11-04
2025-06-30	$542,266	26,739	-0.8%	Shares	Sole	2025-07-16
2025-03-31	$511,237	26,964	-1.0%	Shares	Sole	2025-05-08
2024-12-31	$700,962	27,243	+0.5%	Shares	Sole	2025-01-29
2024-09-30	$555,718	27,095	-1.2%	Shares	Sole	2024-10-22
2024-06-30	$515,071	27,412	-0.2%	Shares	Sole	2024-08-01
2024-03-31	$574,779	27,462	-4.2%	Shares	Sole	2024-04-17
2023-12-31	$574,326	28,659	-1.0%	Shares	Sole	2024-01-23
2023-09-30	$477,211	28,957	-2.2%	Shares	Sole	2023-10-16
2023-06-30	$644,849	29,621	-16.8%	Shares	Sole	2023-07-19
2023-03-31	$478,604	35,584	+17.0%	Shares	Sole	2023-05-09
2022-12-31	$372,242	30,412	-24.0%	Shares	Sole	2023-01-20
2022-09-30	$454,706	40,027	-0.0%	Shares	Sole	2022-11-02
2022-06-30	$445,233	40,039	+1.5%	Shares	Sole	2022-07-22
2022-03-31	$863,253	39,454	+6.0%	Shares	Sole	2022-04-20
2021-12-31	$772,108	37,228	+7.9%	Shares	Sole	2022-02-02
2021-09-30	$921,361	34,495	-11.5%	Shares	Sole	2021-11-01
2021-06-30	$1,146,578	38,986	-2.1%	Shares	Sole	2021-07-29
2021-03-31	$1,099,047	39,835	+10.2%	Shares	Sole	2021-04-21
2020-12-31	$918,963	36,137	+25.5%	Shares	Sole	2021-02-01
2020-09-30	$492,836	28,804	+2.1%	Shares	Sole	2020-10-29
2020-06-30	$463,621	28,218	+21.2%	Shares	Sole	2020-08-04
2020-03-31	$255,159	23,281	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.