PCM Encore, LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 2109846 Aspen, CO

Position in NCLH

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$250,343

+$27,533 QoQ

Shares Held

11,859

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#350

of 630 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

PCM Encore, LLC holds $1,690,049 across 3 Travel Services names. NCLH ranks #3 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	2,950	$936,713
2	BKNG	Booking Holdings Inc.	2,822	$502,993
3	NCLH	Norwegian Cruise Line Holdings Ltd. This page	11,859	$250,343

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$250,343	11,859	-0.5%	Shares	Sole	2026-08-11
2026-03-31	$222,810	11,915	+5.2%	Shares	Sole	2026-05-12
2025-12-31	$252,684	11,321	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.