KESTRA PRIVATE WEALTH SERVICES, LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1649451 AUSTIN, TX

Position in NCLH

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$290,938

+$20,854 QoQ

Shares Held

13,782

-4.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#323

of 630 holders

Holding Since

Sep 2021

14 quarters on record

Consumer Cyclical · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $18,570,575 across 7 Travel Services names. NCLH ranks #7 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	61,969	$11,045,354
2	RCL	Royal Caribbean Cruises Ltd	8,881	$2,819,983
3	ABNB	Airbnb, Inc.	14,392	$2,059,495
4	VIK	Viking Holdings Ltd	12,240	$1,281,160
5	CCL	Carnival Corp Ltd.	22,730	$649,396
6	EXPE	Expedia Group, Inc.	1,658	$424,249
7	NCLH	Norwegian Cruise Line Holdings Ltd. This page	13,782	$290,938

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,938	13,782	-4.6%	Shares	Sole	2026-07-28
2026-03-31	$270,084	14,443	+3.4%	Shares	Sole	2026-04-20
2025-12-31	$311,654	13,963	-24.8%	Shares	Sole	2026-01-29
2025-09-30	$457,477	18,574	-68.4%	Shares	Sole	2025-11-17
2025-06-30	$1,193,721	58,862	+5.6%	Shares	Sole	2025-08-07
2025-03-31	$1,056,849	55,741	+20.5%	Shares	Sole	2025-05-05
2024-12-31	$1,190,321	46,262	-3.2%	Shares	Sole	2025-01-28
2024-09-30	$979,926	47,778	+3.4%	Shares	Sole	2024-11-13
2024-06-30	$867,891	46,189	+11.4%	Shares	Sole	2024-08-12
2024-03-31	$868,155	41,479	+115.0%	Shares	Sole	2024-05-02
2023-09-30	$317,998	19,296	+24.3%	Shares	Sole	2023-11-08
2023-06-30	$337,848	15,519	-0.5%	Shares	Sole	2023-08-08
2023-03-31	$209,739	15,594	+85.5%	Shares	Sole	2023-05-12
2021-09-30	$224,497	8,405	—	Shares	Sole	2022-07-26
No filing history on record for this holder in this stock.