Waverly Advisors, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1568787
BIRMINGHAM, AL
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,085
+$5,396 QoQ
Shares Held
16,726
-10.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 634 holders
Holding Since
Dec 2025
3 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, 2026Waverly Advisors, LLC holds $25,771,075 across 8 Travel Services names. NCLH ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
52,707 | $13,486,667 | |
| 2 | CCL |
Carnival Corp Ltd.
|
127,197 | $3,634,018 | |
| 3 | BKNG |
Booking Holdings Inc.
|
17,371 | $3,096,207 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
6,099 | $1,936,615 | |
| 5 | ABNB |
Airbnb, Inc.
|
13,283 | $1,900,797 | |
| 6 | VIK |
Viking Holdings Ltd
|
10,782 | $1,128,551 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
16,726 | $353,085 | |
| 8 | TCOM |
Trip.com Group Ltd
|
5,902 | $235,135 |
All Filings in NCLH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,085 | 16,726 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $347,689 | 18,593 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $304,534 | 13,644 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||