Carl P. Sherr & Co., LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1818535
WORCESTER, MA
Position in NCLH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$207,447
New position
Shares Held
9,827
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#383
of 630 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 32%
Shared 0%
None 68%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Carl P. Sherr & Co., LLC holds $648,110 across 2 Travel Services names. NCLH ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
15,424 | $440,663 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
9,827 | $207,447 |
All Filings in NCLH
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,447 | 9,827 | Shares | Sole | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||