CoreCap Advisors, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1902501
SOUTHFIELD, MI
Position in NCLH
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$204,007
+$75,800 QoQ
Shares Held
9,664
+41.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#390
of 634 holders
Holding Since
Dec 2021
13 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, 2026CoreCap Advisors, LLC holds $1,289,193 across 7 Travel Services names. NCLH ranks #4 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,063 | $337,534 | |
| 2 | VIK |
Viking Holdings Ltd
|
2,645 | $276,852 | |
| 3 | BKNG |
Booking Holdings Inc.
|
1,382 | $246,327 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
9,664 | $204,007 | |
| 5 | EXPE |
Expedia Group, Inc.
|
626 | $160,180 | |
| 6 | ABNB |
Airbnb, Inc.
|
429 | $61,389 | |
| 7 | TNL |
Travel & Leisure Co.
|
38 | $2,904 |
All Filings in NCLH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,007 | 9,664 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $128,207 | 6,856 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $156,061 | 6,992 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $62,535 | 2,539 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $191,990 | 9,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $165,577 | 8,733 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $357,647 | 13,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $160,736 | 7,837 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $149,117 | 7,936 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $167,230 | 7,990 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $85,019 | 6,946 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $63,339 | 5,696 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $62,220 | 3,000 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||