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Equibles

RAYMOND JAMES FINANCIAL INC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 720005 ST. PETERSBURG, FL
Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,179,500
+$6,101,738 QoQ
Shares Held
624,325
+65.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 635 holders
Holding Since
Dec 2024
7 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, 2026

RAYMOND JAMES FINANCIAL INC holds $774,621,494 across 10 Travel Services names. NCLH ranks #7 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RCL
Royal Caribbean Cruises Ltd
 739,069 $234,676,577
2 VIK
Viking Holdings Ltd
 2,080,429 $217,758,501
3 BKNG
Booking Holdings Inc.
 685,920 $122,258,378
4 EXPE
Expedia Group, Inc.
 298,585 $76,401,927
5 ABNB
Airbnb, Inc.
 478,163 $68,425,124
6 CCL
Carnival Corp Ltd.
 1,025,442 $29,296,877
7 NCLH
Norwegian Cruise Line Holdings Ltd.
This page 		624,325 $13,179,500
8 PRSU
Pursuit Attractions & Hospitality, Inc.
 134,577 $7,532,273

All Filings in NCLH

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,179,500 624,325
2026-03-31 $7,077,762 378,490
2025-12-31 $7,415,529 332,237
2025-09-30 $9,389,398 381,218
2025-06-30 $8,748,629 431,392
2025-03-31 $12,988,660 685,056
2024-12-31 $19,063,664 740,912