Advisors Capital Management, LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1345576 RIDGEWOOD, NJ

Position in NCLH

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$271,917

New position

Shares Held

12,881

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#333

of 630 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Advisors Capital Management, LLC holds $15,669,325 across 4 Travel Services names. NCLH ranks #3 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TNL	Travel & Leisure Co.	190,715	$14,576,347
2	BKNG	Booking Holdings Inc.	3,135	$558,782
3	NCLH	Norwegian Cruise Line Holdings Ltd. This page	12,881	$271,917
4	RCL	Royal Caribbean Cruises Ltd	826	$262,279

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$271,917	12,881	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.