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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Mariner, 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)
12,770
Value
$269.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NCLH by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,770$269.9K<0.1%+12,770NewHolders
Q1 20260$00.0%−93,715−100.0%Sold outHolders
Q4 202593,715$2.09M<0.1%+93,715NewHolders
Q3 20250$00.0%−38,929−100.0%Sold outHolders
Q2 202538,929$789.5K<0.1%−24,079−38.2%ReducedHolders
Q1 202563,008$1.19M<0.1%−3,873−5.8%ReducedHolders
Q4 202466,881$1.72M<0.1%+14,179+26.9%AddedHolders
Q3 202452,702$1.08M<0.1%−1,714−3.1%ReducedHolders
Q2 202454,416$1.02M<0.1%−7,523−12.1%ReducedHolders
Q1 202461,939$1.30M<0.1%+479+0.8%AddedHolders
Q4 202361,460$1.23M<0.1%−334−0.5%ReducedHolders
Q3 202361,794$1.02M<0.1%−34,841−36.1%ReducedHolders
Q2 202396,635$2.10M<0.1%−33,371−25.7%ReducedHolders
Q1 2023130,006$1.75M<0.1%+43,794+50.8%AddedHolders
Q4 202286,212$1.05M<0.1%+43,449+101.6%AddedHolders
Q3 202242,763$489.0K<0.1%+12,206+39.9%AddedHolders
Q2 202230,557$340.0K<0.1%−12,355−28.8%ReducedHolders
Q1 202242,912$939.0K<0.1%+21,615+101.5%AddedHolders
Q4 202121,297$442.0K<0.1%+1,828+9.4%AddedHolders
Q3 202119,469$520.0K<0.1%−703−3.5%ReducedHolders
Q2 202120,172$593.0K<0.1%+555+2.8%AddedHolders
Q1 202119,617$541.0K<0.1%––Holders

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