TFC Financial Management, Inc.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1827844
BOSTON, MA
Position in NCLH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$147
-$2,486 QoQ
Shares Held
7
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#627
of 634 holders
Holding Since
Mar 2021
17 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, 2026TFC Financial Management, Inc. holds $1,539,095 across 7 Travel Services names. NCLH ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
5,526 | $1,413,992 | |
| 2 | ABNB |
Airbnb, Inc.
|
565 | $80,851 | |
| 3 | VIK |
Viking Holdings Ltd
|
200 | $20,934 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
35 | $11,113 | |
| 5 | BKNG |
Booking Holdings Inc.
|
59 | $10,516 | |
| 6 | CCL |
Carnival Corp Ltd.
|
54 | $1,542 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
7 | $147 |
All Filings in NCLH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147 | 7 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $2,633 | 118 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,251 | 132 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,676 | 132 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,440 | 76 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,315 | 90 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,517 | 74 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $263 | 14 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $293 | 14 | Shares | Sole | 2024-04-30 | |
| 2022-12-31 | $9,730 | 795 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,031 | 795 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,392 | 395 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,642 | 395 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,192 | 395 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $10,550 | 395 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,088 | 105 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,896 | 105 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||