SouthState Bank Corp
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 764038
WINTER HAVEN, FL
Position in NCLH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,613
+$3,016 QoQ
Shares Held
1,166
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 630 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SouthState Bank Corp holds $301,061 across 7 Travel Services names. NCLH ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
6,001 | $171,448 | |
| 2 | BKNG |
Booking Holdings Inc.
|
359 | $63,988 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
81 | $25,719 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
1,166 | $24,613 | |
| 5 | ABNB |
Airbnb, Inc.
|
66 | $9,444 | |
| 6 | EXPE |
Expedia Group, Inc.
|
20 | $5,117 | |
| 7 | VIK |
Viking Holdings Ltd
|
7 | $732 |
All Filings in NCLH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,613 | 1,166 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $21,597 | 1,155 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,779 | 1,155 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $54,210 | 2,201 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $25,572 | 1,261 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $24,362 | 1,285 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,508 | 1,108 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $22,725 | 1,108 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $20,819 | 1,108 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $34,534 | 1,650 | Shares | Defined | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||