Synergy Investment Management, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 2053786
ALTAMONTE SPRINGS, FL
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,533
-$533 QoQ
Shares Held
120
-26.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#530
of 630 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Synergy Investment Management, LLC holds $252,092 across 7 Travel Services names. NCLH ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
467 | $148,286 | |
| 2 | CCL |
Carnival Corp Ltd.
|
1,465 | $41,853 | |
| 3 | BKNG |
Booking Holdings Inc.
|
157 | $27,982 | |
| 4 | EXPE |
Expedia Group, Inc.
|
65 | $16,632 | |
| 5 | TNL |
Travel & Leisure Co.
|
175 | $13,375 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
120 | $2,533 | |
| 7 | ABNB |
Airbnb, Inc.
|
10 | $1,431 |
All Filings in NCLH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,533 | 120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,066 | 164 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $379 | 20 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $514 | 20 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||