Geneos Wealth Management Inc.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1764754
ENGLEWOOD, CO
Position in NCLH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$133,056
+$15,190 QoQ
Shares Held
6,303
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#398
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $6,041,275 across 6 Travel Services names. NCLH ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,895 | $3,902,564 | |
| 2 | ABNB |
Airbnb, Inc.
|
9,987 | $1,429,139 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,345 | $427,077 | |
| 4 | EXPE |
Expedia Group, Inc.
|
567 | $145,083 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
6,303 | $133,056 | |
| 6 | TNL |
Travel & Leisure Co.
|
57 | $4,356 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,056 | 6,303 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $117,866 | 6,303 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $140,682 | 6,303 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $155,242 | 6,303 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $129,224 | 6,372 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $187,779 | 9,904 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $257,917 | 10,024 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $213,796 | 10,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $188,350 | 10,024 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $209,802 | 10,024 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $200,880 | 10,024 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $169,579 | 10,290 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $208,425 | 9,574 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $128,770 | 9,574 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $98,789 | 8,071 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $91,686 | 8,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,543 | 19,923 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $435,915 | 19,923 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $415,401 | 20,029 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $325,194 | 12,175 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $345,185 | 11,737 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $337,122 | 12,219 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $285,273 | 11,218 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $74,890 | 4,377 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $50,604 | 3,080 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $7,014 | 640 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||