Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$304,038,699
-$59,885,039 QoQ
Shares Held
16,258,754
-0.3% QoQ
Ownership
3.54%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7.5925252328683985.ToString("F0")%
Shared 0.02337202469512731.ToString("F0")%
None 92.38410274243647.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $8,634,307,706 across 15 Travel Services names. NCLH ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
10,418,204 | $2,866,881,376 | |
| 2 | ABNB |
Airbnb, Inc.
|
17,733,208 | $2,239,349,506 | |
| 3 | CCL |
Carnival Corp Ltd.
|
50,238,525 | $1,300,173,027 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,592,493 | $1,291,250,708 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
16,258,754 | $304,038,699 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1,420,796 | $239,280,232 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,150,131 | $148,767,563 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,739,418 | $127,812,434 |
All Filings in NCLH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,038,699 | 16,258,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $363,923,738 | 16,304,827 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $399,954,205 | 16,238,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $330,552,014 | 16,299,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $299,097,223 | 15,775,170 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $414,535,644 | 16,110,985 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $312,613,091 | 15,241,984 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $274,713,388 | 14,620,191 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $301,443,529 | 14,402,462 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $292,375,283 | 14,589,585 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $230,922,555 | 14,012,291 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $306,683,481 | 14,087,436 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $181,626,849 | 13,503,855 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $163,213,655 | 13,334,449 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $152,518,553 | 13,425,929 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $147,024,091 | 13,221,591 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $291,808,593 | 13,336,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $254,811,080 | 12,285,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $311,560,905 | 11,664,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $339,981,246 | 11,560,056 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $306,278,355 | 11,101,064 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $250,579,591 | 9,853,700 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $146,665,311 | 8,571,906 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $137,622,181 | 8,376,274 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,834,048 | 9,108,946 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||