STIFEL FINANCIAL CORP
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 720672
ST. LOUIS, MO
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,169,846
+$731,041 QoQ
Shares Held
481,755
-4.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 635 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $291,783,582 across 12 Travel Services names. NCLH ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
806,801 | $115,453,220 | |
| 2 | BKNG |
Booking Holdings Inc.
|
239,223 | $42,639,106 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
128,190 | $40,704,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
282,912 | $29,612,398 | |
| 5 | CCL |
Carnival Corp Ltd.
|
833,842 | $23,822,865 | |
| 6 | TNL |
Travel & Leisure Co.
|
180,237 | $13,775,513 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
481,755 | $10,169,846 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
264,843 | $7,479,166 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,169,846 | 481,755 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||