Grove Bank & Trust
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1662212
Miami, FL
Position in NCLH
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,715
+$424 QoQ
Shares Held
176
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#519
of 630 holders
Holding Since
Sep 2024
8 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, 2026Grove Bank & Trust holds $654,295 across 6 Travel Services names. NCLH ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,451 | $258,626 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
767 | $243,545 | |
| 3 | ABNB |
Airbnb, Inc.
|
744 | $106,466 | |
| 4 | EXPE |
Expedia Group, Inc.
|
146 | $37,358 | |
| 5 | TNL |
Travel & Leisure Co.
|
60 | $4,585 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
176 | $3,715 |
All Filings in NCLH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,715 | 176 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $3,291 | 176 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,928 | 176 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,334 | 176 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $3,569 | 176 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,370 | 125 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,216 | 125 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,128 | 55 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||