Arax Advisory Partners
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1586767
DENVER, CO
Position in NCLH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$68,924
+$52,151 QoQ
Shares Held
3,265
+264.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 634 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $32,304,361 across 14 Travel Services names. NCLH ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
38,301 | $9,800,459 | |
| 2 | ABNB |
Airbnb, Inc.
|
57,264 | $8,194,478 | |
| 3 | BKNG |
Booking Holdings Inc.
|
23,651 | $4,215,554 | |
| 4 | TNL |
Travel & Leisure Co.
|
40,741 | $3,113,834 | |
| 5 | CCL |
Carnival Corp Ltd.
|
101,633 | $2,903,654 | |
| 6 | VIK |
Viking Holdings Ltd
|
18,455 | $1,931,684 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
6,054 | $1,922,326 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
3,265 | $68,924 |
All Filings in NCLH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,924 | 3,265 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,773 | 897 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $59,616 | 2,671 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $444,103 | 18,031 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $102,170 | 5,038 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $191,552 | 10,103 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $67,901 | 2,639 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $48,300 | 2,355 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,058 | 695 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,178 | 343 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,669 | 233 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,839 | 233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,072 | 233 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,008 | 298 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,614 | 377 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,055 | 269 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,136 | 372 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $22,886 | 1,046 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $108,068 | 4,046 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $148,520 | 5,050 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $52,868 | 2,079 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||