OSAIC HOLDINGS, INC.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1677044
SCOTTSDALE, AZ
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,930,974
+$1,334,893 QoQ
Shares Held
138,843
+62.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,571,215 across 16 Travel Services names. NCLH ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
87,519 | $27,789,906 | |
| 2 | EXPE |
Expedia Group, Inc.
|
107,307 | $27,457,713 | |
| 3 | BKNG |
Booking Holdings Inc.
|
142,748 | $25,443,401 | |
| 4 | VIK |
Viking Holdings Ltd
|
110,968 | $11,615,019 | |
| 5 | ABNB |
Airbnb, Inc.
|
61,429 | $8,790,487 | |
| 6 | CCL |
Carnival Corp Ltd.
|
305,769 | $8,735,818 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
138,843 | $2,930,974 | |
| 8 | TNL |
Travel & Leisure Co.
|
10,440 | $797,928 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,930,974 | 138,843 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,596,081 | 85,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,637,060 | 73,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,245,959 | 91,188 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,841,140 | 90,786 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,570,948 | 82,856 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,208,326 | 85,827 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,347,320 | 65,691 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,601,884 | 85,252 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,964,006 | 93,837 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,557,682 | 127,629 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,951,630 | 179,104 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,689,966 | 169,498 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,366,348 | 175,937 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,283,576 | 186,567 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,712,731 | 150,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,773,769 | 159,512 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,515,025 | 252,058 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,299,230 | 255,508 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,460,264 | 241,867 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,685,947 | 261,338 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,783,137 | 209,610 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,161,471 | 202,968 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,794,548 | 221,774 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,476,505 | 150,731 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $534,526 | 48,771 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||