Kestra Advisory Services, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1830819
AUSTIN, TX
Position in NCLH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$989,847
-$254,264 QoQ
Shares Held
46,890
-29.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 634 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $34,777,699 across 7 Travel Services names. NCLH ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
108,627 | $19,361,676 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
19,557 | $6,209,934 | |
| 3 | CCL |
Carnival Corp Ltd.
|
156,893 | $4,482,433 | |
| 4 | VIK |
Viking Holdings Ltd
|
13,484 | $1,411,370 | |
| 5 | ABNB |
Airbnb, Inc.
|
9,710 | $1,389,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
46,890 | $989,847 | |
| 7 | EXPE |
Expedia Group, Inc.
|
3,646 | $932,938 |
All Filings in NCLH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,847 | 46,890 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,244,111 | 66,530 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,401,383 | 62,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,327,089 | 53,881 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,044,825 | 51,520 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $902,761 | 47,614 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,039,183 | 40,388 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $711,184 | 34,675 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $779,089 | 41,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $791,656 | 37,824 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $692,822 | 34,572 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $644,730 | 39,122 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,005,774 | 46,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $878,285 | 65,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,301,405 | 106,324 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $864,802 | 76,127 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $924,828 | 83,168 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,362,161 | 62,256 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,336,713 | 64,451 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,647,552 | 61,683 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,712,367 | 58,224 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,406,510 | 50,979 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,319,359 | 51,882 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $521,752 | 30,494 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||