Position in NCLH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,297,462
-$371,419 QoQ
Shares Held
61,462
-31.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#197
of 634 holders
Holding Since
Jun 2023
8 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, 2026AXQ CAPITAL, LP holds $3,573,925 across 6 Travel Services names. NCLH ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
61,462 | $1,297,462 | |
| 2 | ABNB |
Airbnb, Inc.
|
5,251 | $751,418 | |
| 3 | EXPE |
Expedia Group, Inc.
|
2,423 | $619,997 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,318 | $418,504 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9,210 | $260,090 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
4,046 | $226,454 |
All Filings in NCLH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,462 | 61,462 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,668,881 | 89,245 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $355,822 | 18,767 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,434,704 | 55,760 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $610,275 | 29,755 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $268,536 | 13,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,092,624 | 66,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $509,418 | 23,400 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||