Crossmark Global Holdings, Inc.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1539204
HOUSTON, TX
Position in NCLH
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$368,369
+$12,976 QoQ
Shares Held
17,450
-8.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
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, 2026Crossmark Global Holdings, Inc. holds $76,774,501 across 7 Travel Services names. NCLH ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
185,318 | $26,519,005 | |
| 2 | BKNG |
Booking Holdings Inc.
|
119,524 | $21,303,957 | |
| 3 | TNL |
Travel & Leisure Co.
|
211,889 | $16,194,676 | |
| 4 | EXPE |
Expedia Group, Inc.
|
28,237 | $7,225,283 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
10,925 | $3,469,015 | |
| 6 | TCOM |
Trip.com Group Ltd
|
42,525 | $1,694,196 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
17,450 | $368,369 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,369 | 17,450 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $355,393 | 19,005 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $427,316 | 19,145 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $464,841 | 18,873 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $382,663 | 18,869 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,254,010 | 171,625 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $493,089 | 19,164 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $393,463 | 19,184 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $363,886 | 19,366 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $412,571 | 19,712 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $408,615 | 20,390 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $239,651 | 14,542 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $313,726 | 14,411 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $187,963 | 13,975 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $173,109 | 14,143 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $150,053 | 13,209 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $148,373 | 13,343 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $291,507 | 13,323 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $268,645 | 12,953 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $351,583 | 13,163 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $372,124 | 12,653 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $325,644 | 11,803 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $302,947 | 11,913 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $295,883 | 17,293 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $284,452 | 17,313 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $201,105 | 18,349 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||