Bay Harbor Wealth Management, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1767989
Hunt Valley, MD
Position in NCLH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,161
+$21 QoQ
Shares Held
55
-9.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#590
of 634 holders
Holding Since
Jun 2020
9 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, 2026Bay Harbor Wealth Management, LLC holds $166,185 across 8 Travel Services names. NCLH ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
4,361 | $124,593 | |
| 2 | BKNG |
Booking Holdings Inc.
|
78 | $13,902 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
42 | $13,336 | |
| 4 | ABNB |
Airbnb, Inc.
|
44 | $6,296 | |
| 5 | EXPE |
Expedia Group, Inc.
|
22 | $5,629 | |
| 6 | TNL |
Travel & Leisure Co.
|
16 | $1,222 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
55 | $1,161 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
5 | $46 |
All Filings in NCLH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161 | 55 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,140 | 61 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $446 | 20 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $591 | 24 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $324 | 16 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $189 | 10 | Shares | Sole | 2025-05-12 | |
| 2020-12-31 | $4,831 | 190 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $684 | 40 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $657 | 40 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||