Position in NCLH
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,170
+$6,222 QoQ
Shares Held
766
+44.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 634 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bogart Wealth, LLC holds $163,295 across 7 Travel Services names. NCLH ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
155 | $49,217 | |
| 2 | CCL |
Carnival Corp Ltd.
|
1,717 | $49,054 | |
| 3 | BKNG |
Booking Holdings Inc.
|
143 | $25,488 | |
| 4 | ABNB |
Airbnb, Inc.
|
122 | $17,458 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
766 | $16,170 | |
| 6 | EXPE |
Expedia Group, Inc.
|
21 | $5,373 | |
| 7 | TNL |
Travel & Leisure Co.
|
7 | $535 |
All Filings in NCLH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,170 | 766 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,948 | 532 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $82,584 | 3,700 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $12,832 | 521 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $81,120 | 4,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $42,167 | 2,224 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,146 | 200 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,102 | 200 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $58,249 | 3,100 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,909 | 139 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,785 | 139 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,455 | 149 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,243 | 149 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $15,319 | 1,139 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $13,941 | 1,139 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,939 | 1,139 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,665 | 1,139 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $22,733 | 1,039 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $21,548 | 1,039 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||