FOX RUN MANAGEMENT, L.L.C.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1533457
GREENWICH, CT
Position in NCLH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,086,489
-$332,841 QoQ
Shares Held
51,468
-32.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#208
of 634 holders
Holding Since
Mar 2020
7 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $3,360,765 across 6 Travel Services names. NCLH ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
51,468 | $1,086,489 | |
| 2 | TNL |
Travel & Leisure Co.
|
9,831 | $751,383 | |
| 3 | ABNB |
Airbnb, Inc.
|
4,371 | $625,490 | |
| 4 | VIK |
Viking Holdings Ltd
|
4,079 | $426,948 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,038 | $265,603 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
7,254 | $204,852 |
All Filings in NCLH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,489 | 51,468 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,419,330 | 75,900 | Shares | Sole | 2026-05-12 | |
| 2024-06-30 | $393,744 | 20,955 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $201,325 | 9,619 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $485,829 | 24,243 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $467,771 | 21,487 | Shares | Sole | 2023-08-11 | |
| 2020-03-31 | $128,023 | 11,681 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||