Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,495
+$41,293 QoQ
Shares Held
15,419
+1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 630 holders
Holding Since
Dec 2021
10 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, 2026&PARTNERS holds $25,711,405 across 7 Travel Services names. NCLH ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
49,182 | $8,766,199 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
18,282 | $5,805,083 | |
| 3 | VIK |
Viking Holdings Ltd
|
39,953 | $4,181,880 | |
| 4 | ABNB |
Airbnb, Inc.
|
23,795 | $3,405,064 | |
| 5 | EXPE |
Expedia Group, Inc.
|
8,397 | $2,148,624 | |
| 6 | CCL |
Carnival Corp Ltd.
|
37,769 | $1,079,060 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
15,419 | $325,495 |
All Filings in NCLH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,495 | 15,419 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $284,202 | 15,198 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $331,742 | 14,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $415,064 | 16,852 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $376,417 | 18,561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $351,290 | 18,528 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $362,870 | 14,103 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $168,071 | 14,795 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $138,833 | 12,485 | Shares | Sole | 2022-07-06 | |
| 2021-12-31 | $258,938 | 12,485 | Shares | Sole | 2022-01-12 | |
| No filing history on record for this holder in this stock. | ||||||