CX Institutional

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1737089 AUBURN, IN

Position in NCLH

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$381,689

+$122,264 QoQ

Shares Held

18,081

+30.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#302

of 634 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

CX Institutional holds $20,619,745 across 7 Travel Services names. NCLH ranks #6 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	61,163	$8,752,425
2	EXPE	Expedia Group, Inc.	30,084	$7,697,893
3	BKNG	Booking Holdings Inc.	12,563	$2,239,229
4	RCL	Royal Caribbean Cruises Ltd	3,033	$963,068
5	CCL	Carnival Corp Ltd.	20,446	$584,142
6	NCLH	Norwegian Cruise Line Holdings Ltd. This page	18,081	$381,689
7	TNL	Travel & Leisure Co.	17	$1,299

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$381,689	18,081	+30.3%	Shares	Sole	2026-07-02
2026-03-31	$259,425	13,873	+2.2%	Shares	Sole	2026-04-06
2025-12-31	$302,949	13,573	+14.4%	Shares	Sole	2026-02-02
2025-09-30	$292,259	11,866	+3.1%	Shares	Sole	2025-10-23
2025-06-30	$233,361	11,507	+11.8%	Shares	Sole	2025-07-16
2025-03-31	$195,136	10,292	+28.0%	Shares	Sole	2025-04-15
2024-12-31	$206,946	8,043	+3209.9%	Shares	Sole	2025-01-21
2022-06-30	$2,702	243	-53.5%	Shares	Sole	2022-08-02
2021-09-30	$13,969	523	+37.3%	Shares	Sole	2021-11-10
2021-06-30	$11,205	381	+22.9%	Shares	Sole	2021-08-04
2021-03-31	$8,552	310	+4.7%	Shares	Sole	2021-04-15
2020-12-31	$7,527	296	+79.4%	Shares	Sole	2021-01-12
2020-09-30	$2,823	165	+11.5%	Shares	Sole	2020-10-13
2020-06-30	$2,431	148	-4.5%	Shares	Sole	2020-08-06
2020-03-31	$1,698	155	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.