Ellis Investment Partners, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1765590
Berwyn, PA
Position in NCLH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$232,737
-$248,487 QoQ
Shares Held
11,025
-53.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#357
of 630 holders
Holding Since
Mar 2025
3 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, 2026Ellis Investment Partners, LLC holds $3,472,331 across 3 Travel Services names. NCLH ranks #3 (6.7% of the industry book) .
All Filings in NCLH
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,737 | 11,025 | Shares | Sole | 2026-08-05 | |
| 2025-06-30 | $481,224 | 23,729 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $219,462 | 11,575 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||