Weiss Asset Management LP
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1357550
BOSTON, MA
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,864,333
+$3,419,796 QoQ
Shares Held
183,057
+959.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#126
of 634 holders
Holding Since
Mar 2022
4 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, 2026Weiss Asset Management LP holds $21,086,089 across 3 Travel Services names. NCLH ranks #3 (18.3% of the industry book) .
All Filings in NCLH
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,864,333 | 183,057 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $444,537 | 17,277 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $422,283 | 20,176 | Shares | Defined | 2024-05-13 | |
| 2022-03-31 | $903,644 | 41,300 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||