Position in NCLH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$75,151
+$6,373 QoQ
Shares Held
3,560
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#409
of 634 holders
Holding Since
Mar 2024
8 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, 2026MATHER GROUP, LLC. holds $4,625,307 across 6 Travel Services names. NCLH ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
16,290 | $2,903,529 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,766 | $878,287 | |
| 3 | CCL |
Carnival Corp Ltd.
|
10,737 | $306,756 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,872 | $267,883 | |
| 5 | EXPE |
Expedia Group, Inc.
|
757 | $193,701 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
3,560 | $75,151 |
All Filings in NCLH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,151 | 3,560 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $68,778 | 3,678 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $64,727 | 2,628 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $55,420 | 2,923 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $60,542 | 2,353 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $47,542 | 2,318 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $48,816 | 2,598 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $90,605 | 4,329 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||