Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by First Trust Advisors LP, 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)
137,346
Value
$2.90M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of NCLH by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026137,346$2.90M<0.1%−66,735−32.7%ReducedHolders
Q1 2026204,081$3.82M<0.1%−257,470−55.8%ReducedHolders
Q4 2025461,551$10.3M<0.1%+251,625+119.9%AddedHolders
Q3 2025209,926$5.17M<0.1%+81,979+64.1%AddedHolders
Q2 2025127,947$2.59M<0.1%−511,634−80.0%ReducedHolders
Q1 2025639,581$12.1M<0.1%−249,613−28.1%ReducedHolders
Q4 2024889,194$22.9M<0.1%+494,640+125.4%AddedHolders
Q3 2024394,554$8.09M<0.1%−797,712−66.9%ReducedHolders
Q2 20241,192,266$22.4M<0.1%+46,165+4.0%AddedHolders
Q1 20241,146,101$24.0M<0.1%−8,607−0.7%ReducedHolders
Q4 20231,154,708$23.1M<0.1%−91,058−7.3%ReducedHolders
Q3 20231,245,766$20.5M<0.1%+161,787+14.9%AddedHolders
Q2 20231,083,979$23.6M<0.1%+250,371+30.0%AddedHolders
Q1 2023833,608$11.2M<0.1%+632,644+314.8%AddedHolders
Q4 2022200,964$2.46M<0.1%+156,704+354.1%AddedHolders
Q3 202244,260$503.0K<0.1%+44,260NewHolders
Q3 20210$00.0%−18,427−100.0%Sold outHolders
Q2 202118,427$542.0K<0.1%+931+5.3%AddedHolders
Q1 202117,496$483.0K<0.1%––Holders

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