Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,827
-$34,054 QoQ
Shares Held
3,592
-38.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#408
of 634 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MCF Advisors LLC holds $665,029 across 8 Travel Services names. NCLH ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
2,568 | $196,272 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,057 | $188,399 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
3,592 | $75,827 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,501 | $71,453 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
222 | $70,491 | |
| 6 | ABNB |
Airbnb, Inc.
|
248 | $35,488 | |
| 7 | EXPE |
Expedia Group, Inc.
|
65 | $16,632 | |
| 8 | VIK |
Viking Holdings Ltd
|
100 | $10,467 |
All Filings in NCLH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,827 | 3,592 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $109,881 | 5,876 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $152,088 | 6,814 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $141,179 | 5,732 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $83,148 | 4,100 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $76,977 | 4,060 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $107,011 | 4,159 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $92,130 | 4,492 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $83,390 | 4,438 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $85,792 | 4,099 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $83,486 | 4,166 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $64,206 | 3,896 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $80,353 | 3,691 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $51,473 | 3,827 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $51,456 | 4,204 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $17,301 | 1,523 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,589 | 1,312 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,284 | 1,247 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $25,344 | 1,222 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,030 | 1,012 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,470 | 254 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,007 | 254 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||