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Virtus Fund Advisers, LLC

SEC CIK
0001319111
Latest filing
Feb 14, 2025

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Virtus Fund Advisers, 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 Q4 2024 holdings

Shares (Q4 2024)
6,334
Value
$163.0K
% of portfolio
0.5%
Quarters held
3
Since Q2 2024
Holdings of NCLH by Virtus Fund Advisers, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20246,334$163.0K0.5%+220+3.6%AddedHolders
Q3 20246,114$125.4K0.5%00.0%UnchangedHolders
Q2 20246,114$114.9K0.5%+6,114NewHolders