Position in NCLH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$211,606
-$2,004 QoQ
Shares Held
10,024
-12.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
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)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $9,686,953 across 14 Travel Services names. NCLH ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
11,783 | $2,100,201 | |
| 2 | ABNB |
Airbnb, Inc.
|
14,300 | $2,046,330 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,353 | $1,699,738 | |
| 4 | CCL |
Carnival Corp Ltd.
|
44,284 | $1,265,193 | |
| 5 | VIK |
Viking Holdings Ltd
|
11,487 | $1,202,344 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,056 | $781,969 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
10,024 | $211,606 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,012 | $153,777 |
All Filings in NCLH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,606 | 10,024 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $213,610 | 11,423 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $238,868 | 10,702 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $231,645 | 9,405 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $191,808 | 9,458 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $88,922 | 4,690 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $101,299 | 3,937 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $86,552 | 4,220 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $73,036 | 3,887 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $97,219 | 4,645 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $87,514 | 4,367 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $69,314 | 4,206 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $90,040 | 4,136 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $49,079 | 3,649 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $44,578 | 3,642 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $42,316 | 3,725 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,131 | 4,778 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $125,197 | 5,722 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $70,930 | 3,420 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $98,052 | 3,671 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $91,494 | 3,111 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $85,832 | 3,111 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $52,741 | 2,074 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $32,919 | 1,924 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $31,611 | 1,924 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $21,087 | 1,924 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||