WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1632972
PLYMOUTH, MN
Position in NCLH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$732,643
-$13,150 QoQ
Shares Held
34,706
-13.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 210 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Jun 30, 2024CallValue
$56,370
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $92,130,562 across 10 Travel Services names. NCLH ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
174,692 | $24,998,425 | |
| 2 | EXPE |
Expedia Group, Inc.
|
69,520 | $17,788,777 | |
| 3 | BKNG |
Booking Holdings Inc.
|
81,621 | $14,548,127 | |
| 4 | VIK |
Viking Holdings Ltd
|
121,152 | $12,680,979 | |
| 5 | CCL |
Carnival Corp Ltd.
|
346,541 | $9,900,676 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
17,379 | $5,518,353 | |
| 7 | TNL |
Travel & Leisure Co.
|
68,457 | $5,232,168 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
34,706 | $732,643 |
All Filings in NCLH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,643 | 34,706 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $745,793 | 39,882 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,264,762 | 56,665 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $895,669 | 36,365 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $698,524 | 34,444 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $553,821 | 29,210 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $650,068 | 25,265 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $439,344 | 21,421 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $368,190 | 19,595 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $56,370 | 3,000 | Call | Sole | 2024-07-16 | |
| 2024-03-31 | $410,500 | 19,613 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $457,392 | 22,824 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $100,200 | 5,000 | Put | Sole | 2024-01-30 | |
| 2023-09-30 | $483,473 | 29,337 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||