Encompass More Asset Management
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 2011218
Danville, CA
Position in NCLH
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$456,165
+$51,628 QoQ
Shares Held
21,609
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#286
of 634 holders
Holding Since
Sep 2024
8 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, 2026Encompass More Asset Management holds $4,063,175 across 4 Travel Services names. NCLH ranks #4 (11.2% 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 | $456,165 | 21,609 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $404,537 | 21,633 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $482,848 | 21,633 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $531,663 | 21,586 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $438,291 | 21,612 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $409,763 | 21,612 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $564,541 | 21,941 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $450,584 | 21,969 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||