YOUSIF CAPITAL MANAGEMENT, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in NCLH
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,083,576
+$185,397 QoQ
Shares Held
51,330
+6.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 634 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $36,611,262 across 10 Travel Services names. NCLH ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
77,129 | $13,747,472 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
23,832 | $7,567,374 | |
| 3 | ABNB |
Airbnb, Inc.
|
39,196 | $5,608,947 | |
| 4 | CCL |
Carnival Corp Ltd.
|
118,524 | $3,386,230 | |
| 5 | EXPE |
Expedia Group, Inc.
|
11,489 | $2,939,805 | |
| 6 | TNL |
Travel & Leisure Co.
|
17,383 | $1,328,582 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
51,330 | $1,083,576 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
30,753 | $421,623 |
All Filings in NCLH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,576 | 51,330 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $898,179 | 48,031 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,101,715 | 49,360 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,873,554 | 76,068 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,911,166 | 94,239 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,827,952 | 96,411 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,506,256 | 97,406 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,979,871 | 96,532 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,845,572 | 98,221 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,156,208 | 103,020 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,183,939 | 108,979 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $994,568 | 60,350 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,324,726 | 60,851 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $817,706 | 60,796 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $844,976 | 69,034 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $791,939 | 69,713 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $787,218 | 70,793 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,484,842 | 67,863 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,312,696 | 63,293 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||