EVERGREEN CAPITAL MANAGEMENT LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1260824
Bellevue, WA
Position in NCLH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$290,811
-$375,769 QoQ
Shares Held
13,776
-61.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 634 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $10,659,702 across 9 Travel Services names. NCLH ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
32,332 | $5,762,855 | |
| 2 | ABNB |
Airbnb, Inc.
|
9,760 | $1,396,655 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,260 | $1,035,147 | |
| 4 | VIK |
Viking Holdings Ltd
|
5,741 | $600,910 | |
| 5 | TNL |
Travel & Leisure Co.
|
7,565 | $578,192 | |
| 6 | CCL |
Carnival Corp Ltd.
|
15,710 | $448,833 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
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|
13,776 | $290,811 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,038 | $281,976 |
All Filings in NCLH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,811 | 13,776 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $666,580 | 35,646 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $830,393 | 37,204 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||