Tower Research Capital LLC (TRC)
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1533421
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$155,285
-$1,314,497 QoQ
Shares Held
7,356
-90.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#397
of 634 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $8,838,335 across 15 Travel Services names. NCLH ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
15,034 | $2,151,365 | |
| 2 | BKNG |
Booking Holdings Inc.
|
12,061 | $2,149,751 | |
| 3 | CCL |
Carnival Corp Ltd.
|
57,679 | $1,647,888 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,139 | $1,314,256 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,600 | $409,408 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,768 | $364,417 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
7,356 | $155,285 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,482 | $155,120 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,285 | 7,356 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,469,782 | 78,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $322,701 | 14,458 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,262 | 6,182 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $258,406 | 12,742 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $341,545 | 18,014 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $800,768 | 31,122 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $896,470 | 43,709 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $328,692 | 17,493 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $357,190 | 17,066 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,267,810 | 63,264 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $270,848 | 16,435 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,438,065 | 111,992 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $146,241 | 10,873 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $774,877 | 63,307 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $490,149 | 43,147 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $168,022 | 15,110 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,830,808 | 83,675 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,110,128 | 53,526 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $129,436 | 4,846 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $407,887 | 13,869 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,237,466 | 44,852 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,112,774 | 83,082 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $850,657 | 49,717 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $120,990 | 7,364 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $460,264 | 41,995 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||