Advisory Services Network, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1573876
Atlanta, GA
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$321,628
+$3,171 QoQ
Shares Held
15,236
-10.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 630 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Jun 30, 2026CallValue
$572,081
CallShares
27,100
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, 2026Advisory Services Network, LLC holds $12,443,255 across 8 Travel Services names. NCLH ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
20,400 | $3,636,092 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,317 | $2,640,893 | |
| 3 | EXPE |
Expedia Group, Inc.
|
7,797 | $1,995,089 | |
| 4 | ABNB |
Airbnb, Inc.
|
10,743 | $1,537,317 | |
| 5 | VIK |
Viking Holdings Ltd
|
12,858 | $1,345,844 | |
| 6 | CCL |
Carnival Corp Ltd.
|
22,713 | $648,904 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
15,236 | $321,628 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,154 | $317,488 |
All Filings in NCLH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,081 | 27,100 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $321,628 | 15,236 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $318,457 | 17,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $554,225 | 24,831 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,055,319 | 42,847 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $539,201 | 26,588 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $568,760 | 29,998 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,121,285 | 43,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $174,721 | 8,519 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $160,071 | 8,519 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $134,847 | 6,729 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $240,375 | 14,586 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $111,728 | 8,307 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $90,318 | 7,379 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $508,495 | 45,728 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $355,586 | 17,145 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,520,466 | 56,925 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,835,331 | 62,405 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $284,177 | 10,300 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $150,927 | 5,935 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $593,989 | 34,716 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $461,354 | 28,080 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $245,579 | 22,407 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||