Atlantic Union Bankshares Corp
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 883948
GLEN ALLEN, VA
Position in NCLH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,111
+$241 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#574
of 634 holders
Holding Since
Jun 2025
5 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, 2026Atlantic Union Bankshares Corp holds $20,594,967 across 6 Travel Services names. NCLH ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
115,262 | $20,544,298 | |
| 2 | ABNB |
Airbnb, Inc.
|
205 | $29,334 | |
| 3 | CCL |
Carnival Corp Ltd.
|
400 | $11,428 | |
| 4 | EXPE |
Expedia Group, Inc.
|
25 | $6,397 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
100 | $2,111 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
25 | $1,399 |
All Filings in NCLH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,111 | 100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,870 | 100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,232 | 100 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,463 | 100 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,352 | 116 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||