M.E. ALLISON & CO., INC.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1619532
SAN ANTONIO, TX
Position in NCLH
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,966,166
+$916,459 QoQ
Shares Held
140,510
+28.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#143
of 634 holders
Holding Since
Dec 2024
7 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, 2026M.E. ALLISON & CO., INC. holds $3,735,307 across 3 Travel Services names. NCLH ranks #1 (79.4% of the industry book) .
All Filings in NCLH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,966,166 | 140,510 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,049,707 | 109,610 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,213,697 | 99,180 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,221,133 | 90,180 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,980,950 | 97,680 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,529,692 | 80,680 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,052,482 | 79,770 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||