Systematic Alpha Investments, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1806755
PRINCETON, NJ
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268,265
+$30,626 QoQ
Shares Held
12,708
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 634 holders
Holding Since
Sep 2021
20 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, 2026Systematic Alpha Investments, LLC holds $4,934,157 across 3 Travel Services names. NCLH ranks #3 (5.4% of the industry book) .
All Filings in NCLH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,265 | 12,708 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $237,639 | 12,708 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $283,642 | 12,708 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $312,998 | 12,708 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $257,718 | 12,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $240,943 | 12,708 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $326,976 | 12,708 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $260,641 | 12,708 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $238,783 | 12,708 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $265,978 | 12,708 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $254,668 | 12,708 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $209,427 | 12,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $276,653 | 12,708 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $170,922 | 12,708 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $155,545 | 12,708 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $144,362 | 12,708 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $141,312 | 12,708 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $278,051 | 12,708 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $263,563 | 12,708 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $339,430 | 12,708 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||