Position in NCLH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$359,055,683
+$55,016,984 QoQ
Shares Held
17,008,796
+4.6% QoQ
Ownership
3.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $16,234,638,692 across 14 Travel Services names. NCLH ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
35,038,703 | $6,245,298,422 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,689,134 | $3,394,120,719 | |
| 3 | ABNB |
Airbnb, Inc.
|
18,150,096 | $2,597,278,737 | |
| 4 | CCL |
Carnival Corp Ltd.
|
58,217,260 | $1,663,267,118 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,672,465 | $1,451,470,344 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
17,008,796 | $359,055,683 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,724,626 | $180,516,603 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,157,772 | $164,918,513 |
All Filings in NCLH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,055,683 | 17,008,796 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||