INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1818604
ORLANDO, FL
Position in NCLH
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$959,639
+$300,483 QoQ
Shares Held
45,459
+29.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#221
of 630 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $3,471,146 across 6 Travel Services names. NCLH ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
45,302 | $1,294,278 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
45,459 | $959,639 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,724 | $864,951 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,371 | $339,290 | |
| 5 | TNL |
Travel & Leisure Co.
|
152 | $11,617 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
100 | $1,371 |
All Filings in NCLH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,639 | 45,459 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $659,156 | 35,249 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $626,076 | 28,050 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,246,896 | 91,226 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,850,063 | 91,226 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,190,839 | 62,808 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $262,471 | 10,201 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $21,269 | 436,227 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $249,099 | 13,257 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $279,666 | 13,362 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $230,099 | 11,482 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $186,421 | 11,312 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $239,731 | 11,012 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $185,704 | 13,807 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $218,569 | 17,857 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $197,743 | 17,407 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $186,560 | 16,777 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $426,156 | 19,477 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $532,250 | 19,927 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $641,285 | 21,805 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $24,968 | 905 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $23,014 | 905 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||