Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,390
-$167,218 QoQ
Shares Held
11,956
-46.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 630 holders
Holding Since
Dec 2022
9 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, 2026Marex Group plc holds $9,929,302 across 8 Travel Services names. NCLH ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
34,358 | $6,123,969 | |
| 2 | TCOM |
Trip.com Group Ltd
|
32,827 | $1,307,826 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
73,773 | $1,011,427 | |
| 4 | CCL |
Carnival Corp Ltd.
|
18,635 | $532,401 | |
| 5 | VIK |
Viking Holdings Ltd
|
3,157 | $330,443 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
798 | $253,388 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
11,956 | $252,390 | |
| 8 | NTRP |
NextTrip, Inc.
|
54,887 | $117,458 |
All Filings in NCLH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,390 | 11,956 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $419,608 | 22,439 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $200,142 | 8,126 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,275,723 | 67,285 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $2,444,350 | 95,000 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $304,808 | 15,210 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $277,436 | 12,744 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $4,770,271 | 354,667 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $1,822,793 | 148,921 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||