Janney Montgomery Scott LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1329948
PHILADELPHIA, PA
Position in NCLH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,083,238
-$2,176,041 QoQ
Shares Held
51,314
-70.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 630 holders
Holding Since
Dec 2020
22 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, 2026Janney Montgomery Scott LLC holds $81,494,340 across 8 Travel Services names. NCLH ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
219,501 | $22,975,169 | |
| 2 | BKNG |
Booking Holdings Inc.
|
125,989 | $22,456,279 | |
| 3 | EXPE |
Expedia Group, Inc.
|
44,649 | $11,424,786 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
30,743 | $9,761,824 | |
| 5 | TNL |
Travel & Leisure Co.
|
82,397 | $6,297,602 | |
| 6 | ABNB |
Airbnb, Inc.
|
42,584 | $6,093,770 | |
| 7 | CCL |
Carnival Corp Ltd.
|
49,061 | $1,401,672 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
51,314 | $1,083,238 |
All Filings in NCLH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,238 | 51,314 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,259,279 | 174,293 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,474,599 | 155,672 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,614,206 | 146,740 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,075,252 | 102,330 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,644,685 | 86,745 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $899,671 | 43,865 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $860,845 | 45,814 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $952,984 | 45,532 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $890,297 | 44,426 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,907,045 | 237,078 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,474,954 | 205,556 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,912,271 | 588,273 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,430,785 | 525,391 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,164,036 | 630,637 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,789,705 | 610,585 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,539,173 | 390,273 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,131,510 | 488,501 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,069,063 | 77,464 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,648,077 | 56,038 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,515,077 | 54,914 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,065,542 | 41,901 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||