NewEdge Advisors, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1633516
NEW ORLEANS, LA
Position in NCLH
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$503,553
+$279,237 QoQ
Shares Held
26,928
+167.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 26.459447415329766.ToString("F0")%
Shared 0.ToString("F0")%
None 73.54055258467022.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $24,992,977 across 10 Travel Services names. NCLH ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,300 | $13,894,055 | |
| 2 | ABNB |
Airbnb, Inc.
|
37,983 | $4,796,493 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,068 | $2,220,152 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,562 | $1,745,990 | |
| 5 | CCL |
Carnival Corp Ltd.
|
34,032 | $880,748 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
26,928 | $503,553 | |
| 7 | VIK |
Viking Holdings Ltd
|
6,604 | $485,261 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,259 | $361,425 |
All Filings in NCLH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,553 | 26,928 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $224,316 | 10,050 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $52,215 | 2,120 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $42,993 | 2,120 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,403 | 1,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,401 | 1,920 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,583 | 2,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,778 | 2,596 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $62,455 | 2,984 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $65,791 | 3,283 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $64,321 | 3,903 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,261 | 3,549 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,205 | 3,361 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $80,661 | 6,590 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $1,083,464 | 36,840 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||