NISA INVESTMENT ADVISORS, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 937615
ST. LOUIS, MO
Position in NCLH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,010,472
-$672,584 QoQ
Shares Held
47,867
-46.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
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, 2026NISA INVESTMENT ADVISORS, LLC holds $91,241,522 across 13 Travel Services names. NCLH ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
295,525 | $52,674,376 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
54,177 | $17,202,822 | |
| 3 | EXPE |
Expedia Group, Inc.
|
34,408 | $8,804,318 | |
| 4 | ABNB |
Airbnb, Inc.
|
39,153 | $5,602,794 | |
| 5 | CCL |
Carnival Corp Ltd.
|
131,350 | $3,752,669 | |
| 6 | TNL |
Travel & Leisure Co.
|
25,226 | $1,928,023 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
47,867 | $1,010,472 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
3,825 | $108,018 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,472 | 47,867 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,683,056 | 90,003 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,054,489 | 92,047 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,271,304 | 92,217 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,866,550 | 92,039 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,504,476 | 79,350 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,458,604 | 95,554 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,956,428 | 95,389 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,665,470 | 88,636 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,805,903 | 86,283 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,731,957 | 86,425 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,346,564 | 81,709 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,806,910 | 83,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,112,315 | 82,700 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,063,864 | 86,917 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $843,707 | 74,270 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $735,588 | 66,150 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $431,473 | 19,720 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,801,559 | 135,080 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $154,918 | 5,800 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $170,578 | 5,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $303,490 | 11,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $450,111 | 17,700 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $302,847 | 17,700 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $64,077 | 3,900 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $49,320 | 4,500 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||