J.W. COLE ADVISORS, INC.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1404763
TAMPA, FL
Position in NCLH
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$346,457
+$33,943 QoQ
Shares Held
16,412
-1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#306
of 630 holders
Holding Since
Dec 2020
18 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, 2026J.W. COLE ADVISORS, INC. holds $6,355,269 across 6 Travel Services names. NCLH ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,174 | $2,595,490 | |
| 2 | ABNB |
Airbnb, Inc.
|
8,347 | $1,194,455 | |
| 3 | CCL |
Carnival Corp Ltd.
|
35,878 | $1,025,034 | |
| 4 | BKNG |
Booking Holdings Inc.
|
5,024 | $895,477 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
16,412 | $346,457 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,166 | $298,356 |
All Filings in NCLH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,457 | 16,412 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $312,514 | 16,712 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $370,958 | 16,620 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $483,413 | 19,627 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $421,600 | 20,789 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $378,536 | 19,965 | Shares | Sole | 2025-05-05 | |
| 2023-09-30 | $194,711 | 11,815 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $257,212 | 11,815 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $183,229 | 13,623 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $218,116 | 17,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $216,748 | 19,080 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $226,180 | 20,340 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $436,965 | 19,971 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $534,200 | 25,757 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $725,630 | 27,167 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $919,209 | 31,255 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $819,698 | 29,710 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $633,766 | 24,922 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||