Bleakley Financial Group, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1936953
PARSIPPANY, NJ
Position in NCLH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$294,167
+$15,594 QoQ
Shares Held
13,935
-6.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#322
of 634 holders
Holding Since
Dec 2023
8 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, 2026Bleakley Financial Group, LLC holds $20,656,918 across 7 Travel Services names. NCLH ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
24,011 | $7,624,212 | |
| 2 | BKNG |
Booking Holdings Inc.
|
25,357 | $4,519,631 | |
| 3 | ABNB |
Airbnb, Inc.
|
25,759 | $3,686,112 | |
| 4 | VIK |
Viking Holdings Ltd
|
25,745 | $2,694,729 | |
| 5 | CCL |
Carnival Corp Ltd.
|
49,068 | $1,401,872 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
15,446 | $436,195 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
13,935 | $294,167 |
All Filings in NCLH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,167 | 13,935 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $278,573 | 14,897 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $359,999 | 16,129 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $291,028 | 11,816 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $209,674 | 10,339 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $263,758 | 10,251 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $315,938 | 15,095 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $276,832 | 13,814 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||