COLDSTREAM CAPITAL MANAGEMENT INC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1082339
BELLEVUE, WA
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,776
-$12,440 QoQ
Shares Held
10,411
-16.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#369
of 634 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,575,218 across 7 Travel Services names. NCLH ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
22,857 | $4,074,031 | |
| 2 | EXPE |
Expedia Group, Inc.
|
10,646 | $2,724,098 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,311 | $2,638,991 | |
| 4 | CCL |
Carnival Corp Ltd.
|
31,540 | $901,097 | |
| 5 | ABNB |
Airbnb, Inc.
|
5,464 | $781,898 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,079 | $235,327 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
10,411 | $219,776 |
All Filings in NCLH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,776 | 10,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $232,216 | 12,418 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $274,736 | 12,309 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $280,314 | 11,381 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $219,267 | 10,812 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $239,180 | 12,615 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $366,703 | 14,252 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $285,294 | 13,910 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $245,059 | 13,042 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $276,903 | 13,230 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $275,610 | 13,753 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $224,144 | 13,601 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $296,899 | 13,638 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $186,686 | 13,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $204,395 | 16,699 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $129,147 | 11,614 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $235,735 | 10,774 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $208,872 | 10,071 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||