WestEnd Advisors, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1351731
CHARLOTTE, NC
Position in NCLH
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$126
+$52 QoQ
Shares Held
6
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#628
of 634 holders
Holding Since
Jun 2021
20 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, 2026WestEnd Advisors, LLC holds $3,937 across 6 Travel Services names. NCLH ranks #6 (3.2% of the industry book) .
All Filings in NCLH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126 | 6 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $74 | 4 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $89 | 4 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $221 | 9 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $182 | 9 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $170 | 9 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $77 | 3 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $61 | 3 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $56 | 3 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $62 | 3 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $60 | 3 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $49 | 3 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $40 | 3 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $36 | 3 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $34 | 3 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $33 | 3 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $43 | 2 | Principal | Other | 2022-04-26 | |
| 2021-12-31 | $62 | 3 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $80 | 3 | Principal | Sole | 2021-10-26 | |
| 2021-06-30 | $88 | 3 | Principal | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||