Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,341,456
New position
Shares Held
63,546
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#194
of 634 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Havemeyer Place LP holds $1,447,486 across 2 Travel Services names. NCLH ranks #1 (92.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
63,546 | $1,341,456 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,013 | $106,030 |
All Filings in NCLH
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341,456 | 63,546 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||