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TOWNSQUARE CAPITAL LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1761755 Lehi, UT

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$217,981
-$88,128 QoQ
Shares Held
10,326
-36.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#370
of 634 holders
Holding Since
Dec 2020
10 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, 2026

TOWNSQUARE CAPITAL LLC holds $711,401 across 3 Travel Services names. NCLH ranks #3 (30.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 NCLH
Norwegian Cruise Line Holdings Ltd.
This page
10,326 $217,981

All Filings in NCLH

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $217,981 10,326
2025-03-31 $306,109 16,146
2024-12-31 $304,602 11,839
2024-09-30 $375,329 18,300
2024-06-30 $236,996 12,613
2021-12-31 $680,064 32,790
2021-09-30 $2,006,508 75,122
2021-06-30 $1,911,502 64,995
2021-03-31 $1,638,955 59,404
2020-12-31 $818,159 32,173