Leonteq Securities AG
Broker-DealerPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1535950
ZURICH, V8
Position in NCLH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,784,201
+$1,277,746 QoQ
Shares Held
226,632
+20.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#7
of 210 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $13,734,736 across 7 Travel Services names. NCLH ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
226,632 | $4,784,201 | |
| 2 | ABNB |
Airbnb, Inc.
|
20,136 | $2,881,461 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
167,619 | $2,298,056 | |
| 4 | TCOM |
Trip.com Group Ltd
|
41,739 | $1,662,881 | |
| 5 | BKNG |
Booking Holdings Inc.
|
7,940 | $1,415,225 | |
| 6 | EXPE |
Expedia Group, Inc.
|
2,653 | $678,849 | |
| 7 | TNL |
Travel & Leisure Co.
|
184 | $14,063 |
All Filings in NCLH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,784,201 | 226,632 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,506,455 | 187,511 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,188,813 | 142,868 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,576,276 | 145,200 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,502,626 | 222,023 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,061,250 | 214,201 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,352,107 | 91,415 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $2,828,903 | 137,928 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $4,222,883 | 224,741 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,452,451 | 117,174 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $3,783,692 | 188,807 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $3,398,307 | 206,208 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $3,877,650 | 178,119 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $3,246,117 | 241,347 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,988,559 | 162,464 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $2,138,951 | 188,288 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $3,217,338 | 289,329 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $5,519,076 | 252,243 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $4,816,180 | 232,217 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,228,335 | 83,427 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $2,088,286 | 71,006 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $984,659 | 35,689 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $594,578 | 23,381 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||