JONES FINANCIAL COMPANIES LLLP

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 815917 DES PERES, MO

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,037,959

+$80,481 QoQ

Shares Held

96,540

-7.8% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#169

of 630 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Cyclical · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $220,218,441 across 13 Travel Services names. NCLH ranks #7 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	424,925	$75,738,631
2	VIK	Viking Holdings Ltd	544,854	$57,029,867
3	RCL	Royal Caribbean Cruises Ltd	139,353	$44,248,757
4	ABNB	Airbnb, Inc.	163,768	$23,435,200
5	CCL	Carnival Corp Ltd.	333,128	$9,517,466
6	EXPE	Expedia Group, Inc.	29,677	$7,593,750
7	NCLH	Norwegian Cruise Line Holdings Ltd. This page	96,540	$2,037,959
8	TCOM	Trip.com Group Ltd	7,016	$279,517

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,037,959	96,540	-7.8%	Shares	Sole	2026-08-14
2026-03-31	$1,957,478	104,678	+28.9%	Shares	Sole	2026-05-15
2025-12-31	$1,813,098	81,232	+14.0%	Shares	Sole	2026-02-17
2025-09-30	$1,755,798	71,287	+13.4%	Shares	Sole	2025-11-04
2025-06-30	$1,274,942	62,867	+38.0%	Shares	Sole	2025-08-13
2025-03-31	$863,438	45,540	+60.1%	Shares	Sole	2025-05-28
2024-12-31	$731,992	28,449	+60.4%	Shares	Sole	2025-02-06
2024-09-30	$363,785	17,737	+89.0%	Shares	Sole	2024-11-12
2024-06-30	$176,362	9,386	+6157.3%	Shares	Sole	2024-08-14
2024-03-31	$3,139	150	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.