AE Wealth Management LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1697723
TOPEKA, KS
Position in NCLH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$277,817
-$32,724 QoQ
Shares Held
13,161
-20.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 634 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Sep 30, 2020CallValue
$3,000
CallShares
1,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AE Wealth Management LLC holds $33,976,397 across 6 Travel Services names. NCLH ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
162,940 | $29,042,394 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,927 | $1,881,983 | |
| 3 | CCL |
Carnival Corp Ltd.
|
65,586 | $1,873,773 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,444 | $492,825 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,593 | $407,605 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
13,161 | $277,817 |
All Filings in NCLH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,817 | 13,161 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $310,541 | 16,607 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $344,655 | 15,442 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $268,141 | 10,887 | Shares | Other | 2025-11-03 | |
| 2024-12-31 | $257,039 | 9,990 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $222,245 | 10,836 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $196,409 | 10,453 | Shares | Other | 2024-08-12 | |
| 2023-12-31 | $536,871 | 26,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $464,538 | 28,188 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $598,566 | 27,495 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $454,973 | 33,827 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $379,746 | 31,025 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $393,976 | 34,681 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $371,730 | 33,429 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $694,690 | 31,750 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,858,532 | 89,611 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,648,189 | 99,146 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,311,537 | 78,597 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,221,188 | 44,262 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,279,535 | 50,316 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,000 | 1,400 | Call | Sole | 2020-11-06 | |
| 2020-09-30 | $515,250 | 30,114 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $741,863 | 45,153 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $219,517 | 20,029 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||