Cetera Investment Advisers
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1666741
SCHAUMBURG, IL
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,339,010
+$725,985 QoQ
Shares Held
158,172
+13.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 630 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $131,963,070 across 9 Travel Services names. NCLH ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
307,492 | $54,807,374 | |
| 2 | ABNB |
Airbnb, Inc.
|
150,657 | $21,559,016 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
64,488 | $20,476,874 | |
| 4 | EXPE |
Expedia Group, Inc.
|
47,435 | $12,137,667 | |
| 5 | CCL |
Carnival Corp Ltd.
|
397,428 | $11,354,517 | |
| 6 | VIK |
Viking Holdings Ltd
|
56,541 | $5,918,146 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
158,172 | $3,339,010 | |
| 8 | TNL |
Travel & Leisure Co.
|
22,486 | $1,718,604 |
All Filings in NCLH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,339,010 | 158,172 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,613,025 | 139,734 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,255,282 | 145,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,232,539 | 131,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,332,159 | 114,998 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,903,465 | 205,879 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,518,709 | 97,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,711,272 | 83,436 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,585,894 | 84,401 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,949,734 | 93,155 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $691,279 | 34,495 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $650,086 | 39,447 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $808,167 | 37,123 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $517,663 | 38,488 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $417,616 | 34,119 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $412,674 | 36,327 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $396,995 | 35,701 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $707,030 | 32,314 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $618,259 | 29,810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $821,733 | 30,765 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $805,039 | 27,373 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $417,381 | 15,128 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $299,514 | 11,778 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||