STIFEL FINANCIAL CORP
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 720672
ST. LOUIS, MO
Position in NCLH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,438,805
-$1,257,651 QoQ
Shares Held
504,749
+5.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.30865241932129.ToString("F0")%
Shared 0.ToString("F0")%
None 7.6913475806787135.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $211,706,753 across 12 Travel Services names. NCLH ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
733,749 | $92,657,821 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
128,859 | $35,459,417 | |
| 3 | CCL |
Carnival Corp Ltd.
|
838,251 | $21,693,935 | |
| 4 | VIK |
Viking Holdings Ltd
|
276,066 | $20,285,329 | |
| 5 | TNL |
Travel & Leisure Co.
|
264,405 | $18,294,181 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
504,749 | $9,438,805 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
311,955 | $5,396,820 | |
| 8 | EXPE |
Expedia Group, Inc.
|
22,003 | $5,080,271 |
All Filings in NCLH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,438,805 | 504,749 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,696,456 | 479,232 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,143,800 | 574,251 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,478,560 | 418,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,612,439 | 401,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,888,449 | 384,316 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,475,852 | 364,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,946,304 | 369,681 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,953,210 | 379,991 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,342,114 | 366,373 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,452,068 | 391,509 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,178,573 | 375,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,428,418 | 403,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,120,946 | 418,378 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,148,373 | 453,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,106,237 | 369,266 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,703,035 | 443,466 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,596,707 | 414,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,450,389 | 428,693 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,095,007 | 445,257 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,994,255 | 434,732 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,623,652 | 378,437 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,858,491 | 400,847 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,197,671 | 194,624 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,121,634 | 102,339 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||