CAPTRUST FINANCIAL ADVISORS
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1512024
RALEIGH, NC
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,580,210
+$615,384 QoQ
Shares Held
74,856
+45.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 634 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $76,888,114 across 9 Travel Services names. NCLH ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
138,418 | $24,671,624 | |
| 2 | ABNB |
Airbnb, Inc.
|
151,243 | $21,642,873 | |
| 3 | EXPE |
Expedia Group, Inc.
|
43,371 | $11,097,771 | |
| 4 | VIK |
Viking Holdings Ltd
|
79,760 | $8,348,479 | |
| 5 | CCL |
Carnival Corp Ltd.
|
163,046 | $4,658,224 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
11,003 | $3,493,782 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
74,856 | $1,580,210 | |
| 8 | TNL |
Travel & Leisure Co.
|
14,943 | $1,142,093 |
All Filings in NCLH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,580,210 | 74,856 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $964,826 | 51,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,318,040 | 59,052 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $689,344 | 27,988 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $590,249 | 29,105 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $223,310 | 11,778 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $217,572 | 8,456 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $190,549 | 10,141 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $201,744 | 9,639 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $715,367 | 35,697 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $530,293 | 32,178 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $890,262 | 40,894 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $556,803 | 41,398 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $290,406 | 23,726 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $323,805 | 28,504 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $298,850 | 26,875 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $528,095 | 24,136 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $492,180 | 23,731 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $473,648 | 17,733 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $417,386 | 14,192 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $517,836 | 18,769 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $477,422 | 18,774 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $120,813 | 7,061 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $113,728 | 6,922 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $142,666 | 13,017 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||