Richard W. Paul & Associates, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1964203
NOVI, MI
Position in NCLH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,606,808
+$402,772 QoQ
Shares Held
76,116
+18.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#181
of 630 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, 2026Richard W. Paul & Associates, LLC holds $1,944,937 across 3 Travel Services names. NCLH ranks #1 (82.6% of the industry book) .
All Filings in NCLH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,606,808 | 76,116 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,204,036 | 64,387 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,489,123 | 66,717 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $5,146 | 200 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,051 | 100 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,879 | 100 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,093 | 100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,004 | 100 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||