Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,111
+$241 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#580
of 634 holders
Holding Since
Mar 2021
20 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, 2026NFSG Corp holds $525,219 across 7 Travel Services names. NCLH ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,284 | $326,840 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
347 | $110,182 | |
| 3 | BKNG |
Booking Holdings Inc.
|
225 | $40,104 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,064 | $30,398 | |
| 5 | VIK |
Viking Holdings Ltd
|
100 | $10,467 | |
| 6 | EXPE |
Expedia Group, Inc.
|
20 | $5,117 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
100 | $2,111 |
All Filings in NCLH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,111 | 100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,870 | 100 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,232 | 100 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,463 | 100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,028 | 100 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,180 | 115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $385 | 15 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $307 | 15 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $281 | 15 | Shares | Sole | 2024-09-11 | |
| 2023-12-31 | $20,040 | 1,000 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $20,600 | 1,250 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $25,035 | 1,150 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $15,467 | 1,150 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $17,748 | 1,450 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $16,472 | 1,450 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $17,236 | 1,550 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $33,914 | 1,550 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $23,851 | 1,150 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,671 | 100 | Shares | Sole | 2021-10-27 | |
| 2021-03-31 | $12,691 | 460 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||