Rafferty Asset Management, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1389426
New York, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,838,111
+$996,144 QoQ
Shares Held
87,073
+93.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 634 holders
Holding Since
Jun 2020
24 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, 2026Rafferty Asset Management, LLC holds $69,480,344 across 6 Travel Services names. NCLH ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
170,505 | $30,390,811 | |
| 2 | ABNB |
Airbnb, Inc.
|
152,447 | $21,815,165 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
25,099 | $7,969,685 | |
| 4 | CCL |
Carnival Corp Ltd.
|
147,751 | $4,221,246 | |
| 5 | EXPE |
Expedia Group, Inc.
|
12,683 | $3,245,326 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
87,073 | $1,838,111 |
All Filings in NCLH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,111 | 87,073 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $841,967 | 45,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,435,376 | 64,309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,395,806 | 56,671 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,353,162 | 66,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $862,964 | 45,515 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,400,998 | 54,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,237,286 | 60,326 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,250,004 | 66,525 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,476,360 | 70,538 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,515,124 | 75,605 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,224,859 | 74,324 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,733,588 | 79,632 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,079,900 | 80,290 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $927,204 | 75,752 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,074,531 | 94,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $748,509 | 67,312 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,358,835 | 62,104 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,202,090 | 57,960 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $955,096 | 35,758 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,834,507 | 62,377 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,090,384 | 39,521 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $174,111 | 10,176 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $388,438 | 23,642 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||