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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Van Eck Associates Corp, 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)
226,586
Value
$4.78M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NCLH by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026226,586$4.78M<0.1%+94,557+71.6%AddedHolders
Q1 2026132,029$2.47M<0.1%+22,043+20.0%AddedHolders
Q4 2025109,986$2.46M<0.1%−127,734−53.7%ReducedHolders
Q3 2025237,720$5.86M<0.1%−41,334−14.8%ReducedHolders
Q2 2025279,054$5.66M<0.1%+5,216+1.9%AddedHolders
Q1 2025273,838$5.19M<0.1%+34,768+14.5%AddedHolders
Q4 2024239,070$6.15M<0.1%−13,775−5.4%ReducedHolders
Q3 2024252,845$5.92M<0.1%+16,439+7.0%AddedHolders
Q2 2024236,406$4.44M<0.1%+113,958+93.1%AddedHolders
Q1 2024122,448$2.56M<0.1%+109,892+875.2%AddedHolders
Q4 202312,556$252.0K<0.1%−689,280−98.2%ReducedHolders
Q3 2023701,836$5.09M<0.1%−30,332−4.1%ReducedHolders
Q2 2023732,168$5.78M<0.1%+134,494+22.5%AddedHolders
Q1 2023597,674$3.04M<0.1%+494,912+481.6%AddedHolders
Q4 2022102,762$418.0K<0.1%+102,762NewHolders
Q3 20220$00.0%−25,770−100.0%Sold outHolders
Q2 202225,770$287.0K<0.1%+3,761+17.1%AddedHolders
Q1 202222,009$482.0K<0.1%−10,433−32.2%ReducedHolders
Q4 202132,442$673.0K<0.1%+32,442NewHolders
Q2 20210$00.0%−72,917−100.0%Sold outHolders
Q1 202172,917$2.01M<0.1%––Holders

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