OPPENHEIMER ASSET MANAGEMENT INC.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1269119
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,792,925
+$7,581,365 QoQ
Shares Held
369,158
+3478.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#100
of 634 holders
Holding Since
Mar 2021
6 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $35,159,482 across 9 Travel Services names. NCLH ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
90,703 | $12,979,596 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
369,158 | $7,792,925 | |
| 3 | CCL |
Carnival Corp Ltd.
|
141,821 | $4,051,825 | |
| 4 | EXPE |
Expedia Group, Inc.
|
13,886 | $3,553,147 | |
| 5 | VIK |
Viking Holdings Ltd
|
33,929 | $3,551,347 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
7,071 | $2,245,253 | |
| 7 | TCOM |
Trip.com Group Ltd
|
11,472 | $457,044 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,233 | $292,891 |
All Filings in NCLH
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,792,925 | 369,158 | Shares | Other | 2026-08-03 | |
| 2024-09-30 | $211,560 | 10,315 | Shares | Other | 2024-11-05 | |
| 2022-03-31 | $310,061 | 14,171 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $326,422 | 12,221 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $302,540 | 10,287 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $202,151 | 7,327 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||