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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCLH overviewAll 13F holders of NCLHFull Q2 2026 holdings

Shares (Q2 2026)
38,038
Value
$803.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NCLH by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,038$803.0K<0.1%−405−1.1%ReducedHolders
Q1 202638,443$718.9K<0.1%+3,037+8.6%AddedHolders
Q4 202535,406$790.3K<0.1%−3,575−9.2%ReducedHolders
Q3 202538,981$960.1K<0.1%+1,145+3.0%AddedHolders
Q2 202537,836$767.3K<0.1%−5,962−13.6%ReducedHolders
Q1 202543,798$830.4K<0.1%+3,264+8.1%AddedHolders
Q4 202440,534$1.04M<0.1%+795+2.0%AddedHolders
Q3 202439,739$815.0K<0.1%−2,562−6.1%ReducedHolders
Q2 202442,301$794.8K<0.1%+2,262+5.6%AddedHolders
Q1 202440,039$838.0K<0.1%+980+2.5%AddedHolders
Q4 202339,059$782.7K<0.1%−3,482−8.2%ReducedHolders
Q3 202342,541$701.1K<0.1%−3,389−7.4%ReducedHolders
Q2 202345,930$999.9K<0.1%−249,293−84.4%ReducedHolders
Q1 2023295,223$3.97M<0.1%−66,387−18.4%ReducedHolders
Q4 2022361,610$4.43M<0.1%−117,827−24.6%ReducedHolders
Q3 2022479,437$5.45M<0.1%−499,375−51.0%ReducedHolders
Q2 2022978,812$10.9M0.1%−563,710−36.5%ReducedHolders
Q1 20221,542,522$33.8M0.1%−49,652−3.1%ReducedHolders
Q4 20211,592,174$33.0M0.1%+56,930+3.7%AddedHolders
Q3 20211,535,244$41.0M0.2%+170,056+12.5%AddedHolders
Q2 20211,365,188$40.1M0.2%+79,640+6.2%AddedHolders
Q1 20211,285,548$35.5M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.