Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,693,408
-$152,847 QoQ
Shares Held
269,702
-13.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 630 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $198,539,019 across 11 Travel Services names. NCLH ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
480,324 | $68,734,363 | |
| 2 | BKNG |
Booking Holdings Inc.
|
271,238 | $48,345,460 | |
| 3 | EXPE |
Expedia Group, Inc.
|
83,551 | $21,379,028 | |
| 4 | VIK |
Viking Holdings Ltd
|
187,580 | $19,633,997 | |
| 5 | CCL |
Carnival Corp Ltd.
|
524,050 | $14,972,107 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,091 | $14,000,214 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
269,702 | $5,693,408 | |
| 8 | TNL |
Travel & Leisure Co.
|
56,347 | $4,306,600 |
All Filings in NCLH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,693,408 | 269,702 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,846,255 | 312,634 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,997,715 | 223,912 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,749,621 | 152,238 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $2,802,128 | 138,172 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,995,623 | 157,997 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,162,290 | 161,768 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,429,148 | 167,194 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $627,285 | 33,384 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $868,406 | 41,491 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $291,742 | 14,558 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $333,015 | 15,297 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $127,896 | 9,509 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $150,417 | 12,289 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $112,990 | 10,161 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||