Position in NCLH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$559,330
+$68,568 QoQ
Shares Held
26,496
+1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 630 holders
Holding Since
Sep 2025
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, 2026ALPS ADVISORS INC holds $12,077,316 across 8 Travel Services names. NCLH ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
23,751 | $4,233,378 | |
| 2 | ABNB |
Airbnb, Inc.
|
14,237 | $2,037,314 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
4,556 | $1,446,666 | |
| 4 | CCL |
Carnival Corp Ltd.
|
35,812 | $1,023,148 | |
| 5 | VIK |
Viking Holdings Ltd
|
9,582 | $1,002,947 | |
| 6 | TCOM |
Trip.com Group Ltd
|
22,486 | $895,842 | |
| 7 | EXPE |
Expedia Group, Inc.
|
3,434 | $878,691 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
26,496 | $559,330 |
All Filings in NCLH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,330 | 26,496 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $490,762 | 26,244 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $386,136 | 17,300 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $421,419 | 17,110 | Shares | Defined | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||