Integrated Wealth Concepts LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1737109
WALTHAM, MA
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$731,292
+$116,137 QoQ
Shares Held
34,642
+5.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 634 holders
Holding Since
Dec 2020
22 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, 2026Integrated Wealth Concepts LLC holds $18,173,755 across 15 Travel Services names. NCLH ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
26,396 | $3,777,267 | |
| 2 | EXPE |
Expedia Group, Inc.
|
13,532 | $3,462,568 | |
| 3 | BKNG |
Booking Holdings Inc.
|
17,439 | $3,108,327 | |
| 4 | VIK |
Viking Holdings Ltd
|
29,004 | $3,035,848 | |
| 5 | CCL |
Carnival Corp Ltd.
|
78,844 | $2,252,573 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
4,620 | $1,466,988 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
34,642 | $731,292 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,188 | $243,658 |
All Filings in NCLH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,292 | 34,642 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $615,155 | 32,896 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $302,413 | 13,549 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $431,781 | 21,291 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $438,601 | 23,133 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $469,855 | 18,261 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $287,960 | 14,040 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $291,902 | 15,535 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $341,159 | 16,300 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $335,008 | 16,717 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $270,964 | 16,442 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $362,470 | 16,650 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $241,615 | 17,964 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $199,830 | 16,326 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $179,090 | 15,765 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $180,388 | 16,222 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $381,740 | 17,447 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $311,535 | 15,021 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $367,289 | 13,751 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $241,838 | 8,223 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $215,781 | 7,821 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $235,710 | 9,269 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||