Versant Capital Management, Inc
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1735057
PHOENIX, AZ
Position in NCLH
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$10,533
+$10,509 QoQ
Shares Held
499
+49800.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#471
of 634 holders
Holding Since
Mar 2020
23 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, 2026Versant Capital Management, Inc holds $2,809,976 across 12 Travel Services names. NCLH ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
6,049 | $865,611 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,939 | $752,031 | |
| 3 | TNL |
Travel & Leisure Co.
|
7,007 | $535,545 | |
| 4 | BKNG |
Booking Holdings Inc.
|
1,585 | $282,510 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
880 | $279,426 | |
| 6 | VIK |
Viking Holdings Ltd
|
403 | $42,182 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
3,407 | $31,991 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
499 | $10,533 |
All Filings in NCLH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,533 | 499 | Shares | Sole | 2026-07-02 | |
| 2025-09-30 | $24 | 1 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $20 | 1 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $35,644 | 1,880 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $19,529 | 759 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $11,123 | 592 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,653 | 79 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,583 | 79 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,120 | 68 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,480 | 68 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $255 | 19 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $232 | 19 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $215 | 19 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,212 | 109 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $415 | 19 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $394 | 19 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $507 | 19 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $558 | 19 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $524 | 19 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $483 | 19 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $325 | 19 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $312 | 19 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $350 | 32 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||