O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1423442
Stamford, CT
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$357,793
-$459,640 QoQ
Shares Held
16,949
-61.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 634 holders
Holding Since
Mar 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,488,383 across 7 Travel Services names. NCLH ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
171,061 | $43,771,088 | |
| 2 | BKNG |
Booking Holdings Inc.
|
208,384 | $37,142,362 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
43,322 | $13,756,034 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,477 | $7,509,458 | |
| 5 | TNL |
Travel & Leisure Co.
|
86,366 | $6,600,953 | |
| 6 | TCOM |
Trip.com Group Ltd
|
33,903 | $1,350,695 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
16,949 | $357,793 |
All Filings in NCLH
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,793 | 16,949 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $817,433 | 43,713 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $745,956 | 33,421 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $895,374 | 36,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $563,763 | 27,799 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $571,890 | 30,163 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $787,775 | 30,617 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $318,315 | 15,520 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $265,258 | 14,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $280,231 | 13,389 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $209,838 | 10,471 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $26,656 | 998 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $535,056 | 18,193 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $24,831 | 900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,289 | 208 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,233 | 189 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,940 | 179 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,194 | 109 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||