Creative Planning
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1540235
OVERLAND PARK, KS
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,672,868
+$648,122 QoQ
Shares Held
268,729
+0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Sep 30, 2022CallValue
$22,720
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $145,713,218 across 14 Travel Services names. NCLH ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
211,757 | $37,743,567 | |
| 2 | ABNB |
Airbnb, Inc.
|
216,194 | $30,937,360 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
79,405 | $25,213,469 | |
| 4 | CCL |
Carnival Corp Ltd.
|
497,774 | $14,221,402 | |
| 5 | VIK |
Viking Holdings Ltd
|
131,419 | $13,755,626 | |
| 6 | EXPE |
Expedia Group, Inc.
|
43,657 | $11,170,952 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
268,729 | $5,672,868 | |
| 8 | TNL |
Travel & Leisure Co.
|
20,427 | $1,561,234 |
All Filings in NCLH
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,672,868 | 268,729 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,024,746 | 268,703 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,245,719 | 324,629 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,206,743 | 373,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,035,901 | 346,938 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,818,148 | 359,607 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,003,775 | 349,933 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,747,013 | 523,989 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $9,608,733 | 511,375 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,290,045 | 491,641 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,374,090 | 467,769 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,329,888 | 262,736 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $2,923,405 | 134,286 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,698,016 | 200,596 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,606,520 | 212,951 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,720 | 2,000 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $2,564,042 | 225,708 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,786,081 | 430,403 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $22,240 | 2,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $43,760 | 2,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $13,042,121 | 596,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,474,902 | 746,138 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,258,817 | 496,399 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,971,836 | 509,073 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $44,115 | 1,500 | Call | Sole | 2021-08-04 | |
| 2021-03-31 | $14,905,414 | 540,247 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $48,831 | 22,400 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $11,921,456 | 468,795 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $4,543 | 1,600 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $3,710,662 | 216,871 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,739,111 | 166,714 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $998,510 | 91,105 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $1,000 | 7,500 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||