EXCHANGE TRADED CONCEPTS, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1457320
OKLAHOMA CITY, OK
Position in NCLH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$112,368
+$12,828 QoQ
Shares Held
5,323
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#402
of 634 holders
Holding Since
Mar 2020
13 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $41,629,159 across 8 Travel Services names. NCLH ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
140,059 | $24,964,115 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
22,098 | $7,016,775 | |
| 3 | ABNB |
Airbnb, Inc.
|
29,817 | $4,266,811 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
72,768 | $3,877,806 | |
| 5 | CCL |
Carnival Corp Ltd.
|
28,826 | $823,558 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,584 | $405,313 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,125 | $162,413 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
5,323 | $112,368 |
All Filings in NCLH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,368 | 5,323 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $99,540 | 5,323 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $108,966 | 4,882 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $100,293 | 4,072 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $103,002 | 5,079 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $104,829 | 5,529 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $98,057 | 3,811 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $117,788 | 5,743 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $9,395 | 500 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $10,465 | 500 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,020 | 500 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $64,321 | 3,903 | Shares | Sole | 2023-10-18 | |
| 2020-03-31 | $734 | 67 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||