BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 2010186
CINCINNATI, OH
Position in NCLH
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,119
+$4,725 QoQ
Shares Held
432
+83.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#473
of 630 holders
Holding Since
Jun 2022
17 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $4,158,833 across 8 Travel Services names. NCLH ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
16,006 | $2,852,909 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,821 | $721,837 | |
| 3 | CCL |
Carnival Corp Ltd.
|
10,626 | $303,584 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
648 | $205,759 | |
| 5 | TNL |
Travel & Leisure Co.
|
317 | $24,228 | |
| 6 | VIK |
Viking Holdings Ltd
|
200 | $20,934 | |
| 7 | ABNB |
Airbnb, Inc.
|
143 | $20,463 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
432 | $9,119 |
All Filings in NCLH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,119 | 432 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,394 | 235 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,245 | 235 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,852 | 197 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $12,168 | 600 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,990 | 105 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,573 | 100 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,051 | 100 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,879 | 100 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,093 | 100 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,004 | 100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,648 | 100 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $23,947 | 1,100 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $14,795 | 1,100 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $7,344 | 600 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,136 | 100 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $1,112 | 100 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||