Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
NCLH holding history
Norwegian Cruise Line Holdings Ltd. in every 13F filed by Davenport & Co LLC, 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)
- 22,200
- Value
- $468.6K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,200 | $468.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 22,200 | $415.1K | <0.1% | +22,200 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −26,270−100.0% | Sold out | Holders |
| Q3 2024 | 26,270 | $538.8K | <0.1% | −500−1.9% | Reduced | Holders |
| Q2 2024 | 26,770 | $503.0K | <0.1% | +26,770 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −60,015−100.0% | Sold out | Holders |
| Q3 2023 | 60,015 | $989.0K | <0.1% | −2,620−4.2% | Reduced | Holders |
| Q2 2023 | 62,635 | $1.36M | <0.1% | −1,100−1.7% | Reduced | Holders |
| Q1 2023 | 63,735 | $857.2K | <0.1% | +4,545+7.7% | Added | Holders |
| Q4 2022 | 59,190 | $724.0K | <0.1% | −2,970−4.8% | Reduced | Holders |
| Q3 2022 | 62,160 | $706.0K | <0.1% | −10,052−13.9% | Reduced | Holders |
| Q2 2022 | 72,212 | $803.0K | <0.1% | −477,021−86.9% | Reduced | Holders |
| Q1 2022 | 549,233 | $12.0M | 0.1% | +30,141+5.8% | Added | Holders |
| Q4 2021 | 519,092 | $10.8M | 0.1% | +519,092 | New | Holders |