Parkside Financial Bank & Trust
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1455267
SAINT LOUIS, MO
Position in NCLH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$43,439
-$14,056 QoQ
Shares Held
2,323
-9.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Parkside Financial Bank & Trust holds $1,244,862 across 12 Travel Services names. NCLH ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,775 | $467,344 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,399 | $384,976 | |
| 3 | CCL |
Carnival Corp Ltd.
|
4,558 | $117,960 | |
| 4 | ABNB |
Airbnb, Inc.
|
718 | $90,668 | |
| 5 | EXPE |
Expedia Group, Inc.
|
382 | $88,199 | |
| 6 | TNL |
Travel & Leisure Co.
|
661 | $45,734 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
2,323 | $43,439 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
57 | $2,087 |
All Filings in NCLH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,439 | 2,323 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $57,495 | 2,576 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,736 | 2,669 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $69,600 | 3,432 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $84,674 | 4,466 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $91,623 | 3,561 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $72,050 | 3,513 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $67,756 | 3,606 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $81,961 | 3,916 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $77,393 | 3,862 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $61,404 | 3,726 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,648 | 2,005 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $19,798 | 1,472 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $20,537 | 1,678 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,405 | 1,004 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $24,842 | 2,234 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $40,608 | 1,856 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,328 | 498 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $13,861 | 519 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $16,910 | 575 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,636 | 458 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $9,510 | 374 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,775 | 396 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,834 | 416 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,060 | 188 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||