Position in NCLH
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$468,642
+$53,502 QoQ
Shares Held
22,200
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 630 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Jun 30, 2023CallValue
$435,400
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $5,900,531 across 6 Travel Services names. NCLH ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,476 | $3,827,882 | |
| 2 | VIK |
Viking Holdings Ltd
|
5,446 | $570,032 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,558 | $494,711 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
22,200 | $468,642 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,270 | $324,837 | |
| 6 | EXPE |
Expedia Group, Inc.
|
838 | $214,427 |
All Filings in NCLH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,642 | 22,200 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $415,140 | 22,200 | Shares | Sole | 2026-04-15 | |
| 2024-09-30 | $538,797 | 26,270 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $503,008 | 26,770 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $989,047 | 60,015 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,363,563 | 62,635 | Shares | Sole | 2023-07-20 | |
| 2023-06-30 | $435,400 | 20,000 | Call | Sole | 2023-07-20 | |
| 2023-03-31 | $857,235 | 63,735 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $724,485 | 59,190 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $706,137 | 62,160 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $444,800 | 40,000 | Call | Sole | 2022-07-18 | |
| 2022-06-30 | $802,997 | 72,212 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $12,017,218 | 549,233 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $10,765,968 | 519,092 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $666,011 | 26,190 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $411,153 | 24,030 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $331,278 | 20,163 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||