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ARIEL INVESTMENTS, LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 936753 CHICAGO, IL

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$325,747,290
+$51,575,765 QoQ
Shares Held
15,430,947
+5.2% QoQ
Ownership
3.36%
of shares outstanding
% of Portfolio
3.26%
of 13F equity value
Holder Rank
#8
of 635 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

ARIEL INVESTMENTS, LLC holds $425,089,278 across 3 Travel Services names. NCLH ranks #1 (76.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NCLH
Norwegian Cruise Line Holdings Ltd.
This page
15,430,947 $325,747,290

All Filings in NCLH

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $325,747,290 15,430,947
2026-03-31 $274,171,525 14,661,579
2025-12-31 $320,322,510 14,351,367
2025-09-30 $297,636,110 12,084,292
2025-06-30 $250,850,965 12,369,377
2025-03-31 $172,178,982 9,081,170
2024-12-31 $103,013,630 4,003,639
2024-09-30 $109,101,057 5,319,408
2024-06-30 $106,751,176 5,681,276
2024-03-31 $122,449,227 5,850,417
2023-12-31 $125,673,144 6,271,115
2023-09-30 $99,854,033 6,059,104
2023-06-30 $144,175,787 6,622,682
2023-03-31 $91,515,346 6,804,115
2022-12-31 $85,310,070 6,969,777
2022-09-30 $81,070,412 7,136,480
2022-06-30 $71,245,850 6,407,001
2022-03-31 $77,203,645 3,528,503
2021-12-31 $34,272,496 1,652,483
2021-09-30 $33,724,393 1,262,613
2021-06-30 $36,228,355 1,231,838
2021-03-31 $32,903,337 1,192,582
2020-12-31 $28,755,786 1,130,782
2020-09-30 $16,625,307 971,672
2020-06-30 $15,964,570 971,672
2020-03-31 $7,321,367 668,008