ENTRUST FINANCIAL LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 2109860 WAYNE, PA

Position in NCLH

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$13,721

New position

Shares Held

650

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#461

of 634 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

ENTRUST FINANCIAL LLC holds $71,255 across 3 Travel Services names. NCLH ranks #3 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	113	$28,914
2	ABNB	Airbnb, Inc.	200	$28,620
3	NCLH	Norwegian Cruise Line Holdings Ltd. This page	650	$13,721

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,721	650	—	Shares	Sole	2026-07-20
No filing history on record for this holder in this stock.