City State Bank

Bank

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1910666 NORWALK, IA

Position in NCLH

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

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

#545

of 634 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

City State Bank holds $128,623 across 6 Travel Services names. NCLH ranks #6 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	193	$49,384
2	RCL	Royal Caribbean Cruises Ltd	100	$31,753
3	CCL	Carnival Corp Ltd.	930	$26,570
4	BKNG	Booking Holdings Inc.	75	$13,368
5	ABNB	Airbnb, Inc.	38	$5,437
6	NCLH	Norwegian Cruise Line Holdings Ltd. This page	100	$2,111

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,111	100	0.0%	Shares	Sole	2026-07-14
2026-03-31	$1,870	100	0.0%	Shares	Sole	2026-04-20
2025-12-31	$2,232	100	0.0%	Shares	Sole	2026-01-28
2025-09-30	$2,463	100	0.0%	Shares	Sole	2025-10-16
2025-06-30	$2,028	100	0.0%	Shares	Sole	2025-07-31
2025-03-31	$1,896	100	0.0%	Shares	Sole	2025-04-11
2024-12-31	$2,573	100	0.0%	Shares	Sole	2025-01-13
2024-09-30	$2,051	100	0.0%	Shares	Sole	2024-10-10
2024-06-30	$1,879	100	-81.8%	Shares	Sole	2024-07-09
2024-03-31	$11,511	550	0.0%	Shares	Sole	2024-04-11
2023-12-31	$11,022	550	0.0%	Shares	Sole	2024-01-10
2023-09-30	$9,064	550	0.0%	Shares	Sole	2023-10-16
2023-06-30	$11,973	550	-73.2%	Shares	Sole	2023-07-10
2023-03-31	$27,572	2,050	0.0%	Shares	Sole	2023-04-10
2022-12-31	$25,092	2,050	0.0%	Shares	Sole	2023-01-12
2022-09-30	$23,288	2,050	0.0%	Shares	Sole	2022-10-24
2022-06-30	$22,796	2,050	0.0%	Shares	Sole	2022-08-22
2022-03-31	$44,854	2,050	+28.1%	Shares	Sole	2022-06-01
2021-12-31	$33,184	1,600	—	Shares	Sole	2022-03-23
No filing history on record for this holder in this stock.