Horizon Investments, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1560717
Charlotte, NC
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$173,904
+$6,932 QoQ
Shares Held
8,238
-7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 634 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Horizon Investments, LLC holds $21,497,553 across 8 Travel Services names. NCLH ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
65,896 | $9,429,717 | |
| 2 | BKNG |
Booking Holdings Inc.
|
43,204 | $7,700,680 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,904 | $1,874,697 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,170 | $1,322,899 | |
| 5 | CCL |
Carnival Corp Ltd.
|
29,125 | $832,101 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
8,238 | $173,904 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,129 | $162,719 | |
| 8 | TCOM |
Trip.com Group Ltd
|
21 | $836 |
All Filings in NCLH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,904 | 8,238 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $166,972 | 8,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $178,381 | 7,992 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $187,508 | 7,613 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $146,664 | 7,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $119,903 | 6,324 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $155,332 | 6,037 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $122,424 | 5,969 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $144,683 | 7,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $158,461 | 7,571 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $170,239 | 8,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $150,693 | 9,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $186,046 | 8,546 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $110,787 | 8,237 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $205,453 | 9,390 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||