Washington Trust Advisors, Inc.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1900099
WELLESLEY, MA
Position in NCLH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$46,442
+$5,302 QoQ
Shares Held
2,200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#428
of 634 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Washington Trust Advisors, Inc. holds $31,954,330 across 7 Travel Services names. NCLH ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
178,758 | $31,861,825 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
2,200 | $46,442 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
104 | $33,023 | |
| 4 | CCL |
Carnival Corp Ltd.
|
301 | $8,599 | |
| 5 | ABNB |
Airbnb, Inc.
|
13 | $1,860 | |
| 6 | EXPE |
Expedia Group, Inc.
|
6 | $1,535 | |
| 7 | VIK |
Viking Holdings Ltd
|
10 | $1,046 |
All Filings in NCLH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,442 | 2,200 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $41,140 | 2,200 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $49,104 | 2,200 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $54,186 | 2,200 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $44,616 | 2,200 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $41,712 | 2,200 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $56,606 | 2,200 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $45,122 | 2,200 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $41,338 | 2,200 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $25,116 | 1,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $24,048 | 1,200 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $19,776 | 1,200 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $26,124 | 1,200 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $16,140 | 1,200 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,688 | 1,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,632 | 1,200 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $13,344 | 1,200 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,188 | 100 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,074 | 100 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||