Ascentis Independent Advisors
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1845003
DALLAS, TX
Position in NCLH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,849
-$7,248 QoQ
Shares Held
135
-75.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#526
of 630 holders
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Jun 30, 2021CallValue
$29,410
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ascentis Independent Advisors holds $73,150 across 3 Travel Services names. NCLH ranks #3 (3.9% of the industry book) .
All Filings in NCLH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,849 | 135 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,097 | 540 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $117,335 | 5,722 | Shares | Sole | 2024-10-29 | |
| 2021-06-30 | $461,854 | 15,704 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $29,410 | 1,000 | Call | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||