Truvestments Capital LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1750405
SARASOTA, FL
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$800,871
+$22,447 QoQ
Shares Held
37,938
-8.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#240
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, 2026Truvestments Capital LLC holds $2,905,039 across 7 Travel Services names. NCLH ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
4,153 | $1,062,669 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
37,938 | $800,871 | |
| 3 | TNL |
Travel & Leisure Co.
|
7,074 | $540,665 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,039 | $291,780 | |
| 5 | CCL |
Carnival Corp Ltd.
|
4,990 | $142,564 | |
| 6 | BKNG |
Booking Holdings Inc.
|
300 | $53,472 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
41 | $13,018 |
All Filings in NCLH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,871 | 37,938 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $778,424 | 41,627 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,193,160 | 53,457 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,188,791 | 48,266 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $922,800 | 45,503 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $722,698 | 38,117 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,654 | 725 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,670 | 374 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,172 | 56 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,847 | 192 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,164 | 192 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,179 | 192 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $753 | 56 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,350 | 192 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,547 | 2,513 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $27,944 | 2,513 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $52,119 | 2,513 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,110 | 2,550 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $74,995 | 2,550 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $69,333 | 2,513 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $35,602 | 1,400 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $6,834 | 416 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $6,017 | 549 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||