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Livermore
Livermore
ZHEN

First Dallas Securities Inc.

SEC CIK
0001378559
Latest filing
Aug 3, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by First Dallas Securities Inc., 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of NCLH by First Dallas Securities Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−17,100−100.0%Sold outHolders
Q2 202517,100$346.8K0.1%−14,000−45.0%ReducedHolders
Q1 202531,100$590.0K0.2%−4,350−12.3%ReducedHolders
Q4 202435,450$912.0K0.4%−21,850−38.1%ReducedHolders
Q3 202457,300$1.18M0.5%+1,850+3.3%AddedHolders
Q2 202455,450$1.04M0.5%+20,340+57.9%AddedHolders
Q1 202435,110$735.0K0.3%+250+0.7%AddedHolders
Q4 202334,860$699.0K0.4%−461,394−93.0%ReducedHolders
Q3 2023496,254$8.18M1.9%+456,894+1,160.8%AddedHolders
Q2 202339,360$857.0K0.5%+1,000+2.6%AddedHolders
Q1 202338,360$516.0K0.3%+16,360+74.4%AddedHolders
Q4 202222,000$269.0K0.2%−11,360−34.1%ReducedHolders
Q3 202233,360$379.0K0.3%+2,650+8.6%AddedHolders
Q2 202230,710$341.0K0.2%−2,890−8.6%ReducedHolders
Q1 202233,600$735.0K0.4%−14,800−30.6%ReducedHolders
Q4 202148,400$1.00M0.7%+250+0.5%AddedHolders
Q3 202148,150$1.29M0.9%−9,100−15.9%ReducedHolders
Q2 202157,250$1.68M1.1%−10,750−15.8%ReducedHolders
Q1 202168,000$1.88M1.6%––Holders

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