Merit Financial Group, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1621225
ALPHARETTA, GA
Position in NCLH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$848,914
+$39,712 QoQ
Shares Held
40,214
-7.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#234
of 634 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Merit Financial Group, LLC holds $39,939,083 across 8 Travel Services names. NCLH ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
61,501 | $15,736,872 | |
| 2 | VIK |
Viking Holdings Ltd
|
55,399 | $5,798,611 | |
| 3 | ABNB |
Airbnb, Inc.
|
37,230 | $5,327,609 | |
| 4 | BKNG |
Booking Holdings Inc.
|
28,698 | $5,115,127 | |
| 5 | CCL |
Carnival Corp Ltd.
|
123,037 | $3,515,163 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
9,332 | $2,963,185 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
40,214 | $848,914 | |
| 8 | TNL |
Travel & Leisure Co.
|
8,290 | $633,602 |
All Filings in NCLH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,914 | 40,214 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $809,202 | 43,273 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,304,781 | 58,458 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $949,682 | 38,558 | Shares | Other | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||