Asset Dedication, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1475896
SAN FRANCISCO, CA
Position in NCLH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,111
+$241 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#574
of 630 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Asset Dedication, LLC holds $61,772 across 6 Travel Services names. NCLH ranks #5 (3.4% of the industry book) .
All Filings in NCLH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,111 | 100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,870 | 100 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $2,232 | 100 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,463 | 100 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $2,028 | 100 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,896 | 100 | Shares | Sole | 2025-05-01 | |
| 2022-09-30 | $68 | 6 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $66 | 6 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $131 | 6 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||