Clearstead Advisors, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 842775
CLEVELAND, OH
Position in NCLH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$65,989
+$59,145 QoQ
Shares Held
3,126
+754.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 630 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Clearstead Advisors, LLC holds $5,505,973 across 13 Travel Services names. NCLH ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
15,548 | $2,771,275 | |
| 2 | EXPE |
Expedia Group, Inc.
|
4,286 | $1,096,701 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,903 | $921,789 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,858 | $265,879 | |
| 5 | CCL |
Carnival Corp Ltd.
|
8,639 | $246,816 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,040 | $108,856 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
3,126 | $65,989 | |
| 8 | TNL |
Travel & Leisure Co.
|
218 | $16,661 |
All Filings in NCLH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,989 | 3,126 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,844 | 366 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $35,868 | 1,607 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,191 | 698 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,891 | 685 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,499 | 712 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,805 | 692 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,358 | 310 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,824 | 310 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,488 | 310 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,002 | 50 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $793 | 59 | Shares | Sole | 2023-05-09 | |
| 2021-06-30 | $1,529 | 52 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,173 | 260 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,086 | 200 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $11,501 | 700 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,672 | 700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||