Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,924
-$22,996 QoQ
Shares Held
328
-79.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#485
of 630 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $182,551 across 9 Travel Services names. NCLH ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
660 | $117,638 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
90 | $28,577 | |
| 3 | CCL |
Carnival Corp Ltd.
|
660 | $18,856 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
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|
328 | $6,924 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
64 | $3,582 | |
| 6 | ABNB |
Airbnb, Inc.
|
17 | $2,432 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
65 | $1,835 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
157 | $1,474 |
All Filings in NCLH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,924 | 328 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $29,920 | 1,600 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $59,706 | 2,675 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $73 | 3 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $93,322 | 3,627 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,794 | 1,794 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $106,520 | 5,669 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,855 | 1,092 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,551 | 776 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||