Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,267,358
-$8,254,278 QoQ
Shares Held
581,116
-42.6% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
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, 2026HRT FINANCIAL LP holds $124,538,949 across 7 Travel Services names. NCLH ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
310,476 | $55,339,242 | |
| 2 | ABNB |
Airbnb, Inc.
|
306,327 | $43,835,393 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
581,116 | $12,267,358 | |
| 4 | CCL |
Carnival Corp Ltd.
|
255,413 | $7,297,149 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
102,295 | $2,888,810 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
49,928 | $2,794,470 | |
| 7 | NTRP |
NextTrip, Inc.
|
54,452 | $116,527 |
All Filings in NCLH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,267,358 | 581,116 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $20,521,636 | 1,011,915 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,654,007 | 456,435 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,902,704 | 112,814 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $3,169,534 | 151,435 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,817,856 | 240,412 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $6,484,107 | 297,846 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $5,855,523 | 515,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $216,806 | 19,497 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $5,682,096 | 273,968 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $5,852,556 | 212,126 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $199,460 | 12,140 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $117,732 | 10,742 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||