Position in NTRP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6
-$3 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 21 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $2,515,991 across 11 Travel Services names. NTRP ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,975 | $944,651 | |
| 2 | CCL |
Carnival Corp Ltd.
|
19,724 | $563,514 | |
| 3 | BKNG |
Booking Holdings Inc.
|
2,765 | $492,833 | |
| 4 | EXPE |
Expedia Group, Inc.
|
744 | $190,374 | |
| 5 | VIK |
Viking Holdings Ltd
|
1,368 | $143,188 | |
| 6 | ABNB |
Airbnb, Inc.
|
773 | $110,616 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,779 | $58,664 | |
| 8 | TCOM |
Trip.com Group Ltd
|
255 | $10,159 |
All Filings in NTRP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6 | 3 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9 | 3 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9 | 3 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9 | 3 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10 | 3 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $17 | 3 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||