Steward Partners Investment Advisory, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1723397
STAMFORD, CT
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$254,481
+$174,333 QoQ
Shares Held
12,055
+181.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 630 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $32,436,909 across 12 Travel Services names. NCLH ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
114,481 | $20,405,093 | |
| 2 | ABNB |
Airbnb, Inc.
|
32,624 | $4,668,494 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,182 | $3,868,150 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,362 | $1,372,028 | |
| 5 | CCL |
Carnival Corp Ltd.
|
36,936 | $1,055,261 | |
| 6 | VIK |
Viking Holdings Ltd
|
7,197 | $753,309 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
12,055 | $254,481 | |
| 8 | TNL |
Travel & Leisure Co.
|
429 | $32,788 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,481 | 12,055 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $80,148 | 4,286 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $78,990 | 3,539 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $85,564 | 3,474 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,303 | 3,368 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,874 | 2,736 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,411 | 2,892 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $134,484 | 6,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,738 | 4,084 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $103,415 | 4,941 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $86,693 | 4,326 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $70,979 | 4,307 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,182 | 3,086 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,711 | 3,696 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,053 | 5,805 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $175,920 | 15,486 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $392,891 | 35,332 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $833,059 | 38,074 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,168,553 | 104,559 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $65,439 | 2,450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,527 | 1,310 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $530,693 | 19,235 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,352 | 761 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,465 | 261 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,184 | 559 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $30,118 | 2,748 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||