ROTHSCHILD INVESTMENT LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 85338 CHICAGO, IL

Position in NCLH

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$14,587

-$22,158 QoQ

Shares Held

691

-64.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#456

of 630 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $9,690,964 across 12 Travel Services names. NCLH ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	27,554	$3,942,977
2	VIK	Viking Holdings Ltd	24,686	$2,583,883
3	EXPE	Expedia Group, Inc.	5,736	$1,467,727
4	CCL	Carnival Corp Ltd.	34,990	$999,664
5	RCL	Royal Caribbean Cruises Ltd	1,283	$407,390
6	BKNG	Booking Holdings Inc.	1,399	$249,357
7	NCLH	Norwegian Cruise Line Holdings Ltd. This page	691	$14,587
8	TRIP	TripAdvisor, Inc.	693	$9,501

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,587	691	-64.8%	Shares	Sole	2026-08-06
2026-03-31	$36,745	1,965	-39.5%	Shares	Sole	2026-05-07
2025-12-31	$72,540	3,250	+739.8%	Shares	Sole	2026-02-10
2025-09-30	$9,531	387	+2.1%	Shares	Sole	2025-11-07
2025-06-30	$7,686	379	+14.5%	Shares	Sole	2025-08-11
2025-03-31	$6,275	331	+22.1%	Shares	Sole	2025-04-08
2024-12-31	$6,972	271	+6.3%	Shares	Sole	2025-02-04
2024-09-30	$5,230	255	+8.5%	Shares	Sole	2024-10-18
2024-06-30	$4,415	235	+126.0%	Shares	Sole	2024-07-31
2024-03-31	$2,176	104	-32.5%	Shares	Sole	2024-07-31
2023-12-31	$3,086	154	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.