ST GERMAIN D J CO INC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 831571 SPRINGFIELD, MA

Position in NCLH

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$4,222

+$482 QoQ

Shares Held

200

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#516

of 630 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $28,218,988 across 5 Travel Services names. NCLH ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	158,014	$28,164,415
2	RCL	Royal Caribbean Cruises Ltd	100	$31,753
3	ABNB	Airbnb, Inc.	110	$15,741
4	NCLH	Norwegian Cruise Line Holdings Ltd. This page	200	$4,222
5	CCL	Carnival Corp Ltd.	100	$2,857

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,222	200	0.0%	Shares	Sole	2026-07-21
2026-03-31	$3,740	200	0.0%	Shares	Sole	2026-04-13
2025-12-31	$4,464	200	0.0%	Shares	Sole	2026-01-29
2025-09-30	$4,926	200	0.0%	Shares	Sole	2025-10-07
2025-06-30	$4,056	200	0.0%	Shares	Sole	2025-07-16
2025-03-31	$3,792	200	—	Shares	Sole	2025-04-09
No filing history on record for this holder in this stock.