OAKWORTH CAPITAL, INC.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1588871
BIRMINGHAM, AL
Position in NCLH
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,111
+$241 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#564
of 634 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $159,476 across 5 Travel Services names. NCLH ranks #4 (1.3% of the industry book) .
All Filings in NCLH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,111 | 100 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,870 | 100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,232 | 100 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,463 | 100 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,028 | 100 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,896 | 100 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,573 | 100 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,051 | 100 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,879 | 100 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,093 | 100 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,004 | 100 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,648 | 100 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,177 | 100 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,345 | 100 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,224 | 100 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,136 | 100 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,112 | 100 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,188 | 100 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,074 | 100 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,348 | 350 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,941 | 100 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||