Dunhill Financial, LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1948904 LONDON, X0

Position in NCLH

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$464

+$16 QoQ

Shares Held

-8.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#610

of 630 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Dunhill Financial, LLC holds $633,078 across 8 Travel Services names. NCLH ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	3,412	$608,154
2	RCL	Royal Caribbean Cruises Ltd	43	$13,653
3	CCL	Carnival Corp Ltd.	157	$4,485
4	EXPE	Expedia Group, Inc.	13	$3,326
5	TNL	Travel & Leisure Co.	24	$1,834
6	ABNB	Airbnb, Inc.	8	$1,144
7	NCLH	Norwegian Cruise Line Holdings Ltd. This page	22	$464
8	GBTG	Global Business Travel Group, Inc.	2	$18

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$464	22	-8.3%	Shares	Sole	2026-08-07
2026-03-31	$448	24	+4.3%	Shares	Sole	2026-05-06
2025-12-31	$513	23	+64.3%	Shares	Sole	2026-01-29
2025-09-30	$344	14	+7.7%	Shares	Sole	2025-11-12
2025-06-30	$263	13	-85.2%	Shares	Sole	2025-08-05
2025-03-31	$1,668	88	+20.5%	Shares	Sole	2025-04-21
2024-12-31	$1,878	73	+1.4%	Shares	Sole	2025-02-14
2024-09-30	$1,476	72	+242.9%	Shares	Sole	2024-11-15
2024-06-30	$394	21	-32.3%	Shares	Sole	2024-08-09
2024-03-31	$648	31	+14.8%	Shares	Sole	2024-05-13
2023-12-31	$541	27	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.