Pathstone Holdings, LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 2011612 ENGLEWOOD, NJ

Position in NCLH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$922,780

+$198,138 QoQ

Shares Held

43,713

+12.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#226

of 630 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 57% Shared 2% None 42%

Consumer Cyclical · as of Jun 30, 2026

Pathstone Holdings, LLC holds $59,033,768 across 10 Travel Services names. NCLH ranks #8 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	107,014	$19,074,174
2	CCL	Carnival Corp Ltd.	448,446	$12,812,101
3	RCL	Royal Caribbean Cruises Ltd	35,711	$11,339,313
4	ABNB	Airbnb, Inc.	52,182	$7,467,243
5	EXPE	Expedia Group, Inc.	12,259	$3,136,832
6	VIK	Viking Holdings Ltd	17,784	$1,861,449
7	LIND	Lindblad Expeditions Holdings, Inc.	32,955	$930,649
8	NCLH	Norwegian Cruise Line Holdings Ltd. This page	43,713	$922,780

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$922,780	43,713	+12.8%	Shares	Sole	2026-08-13
2026-03-31	$724,642	38,751	-1.2%	Shares	Sole	2026-05-11
2025-12-31	$875,433	39,222	+1.3%	Shares	Defined	2026-02-13
2025-09-30	$953,180	38,700	+0.1%	Shares	Defined	2025-11-13
2025-06-30	$784,429	38,680	-37.0%	Shares	Defined	2025-08-12
2025-03-31	$1,164,161	61,401	+50.8%	Shares	Sole	2025-05-15
2024-12-31	$1,047,929	40,728	+4.2%	Shares	Sole	2025-02-14
2024-09-30	$801,652	39,086	-2.1%	Shares	Sole	2024-11-07
2024-06-30	$749,888	39,909	+14.0%	Shares	Sole	2024-08-14
2024-03-31	$732,591	35,002	+1.1%	Shares	Defined	2024-05-13
2023-12-31	$693,483	34,605	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.