IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
NCLH holding history
Norwegian Cruise Line Holdings Ltd. in every 13F filed by IMC-Chicago, 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)
- 54,925
- Value
- $1.16M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 54,925 | $1.16M | <0.1% | −141,258−72.0% | Reduced | Holders |
| Q1 2026 | 196,183 | $3.67M | 0.1% | +125,772+178.6% | Added | Holders |
| Q4 2025 | 70,411 | $1.57M | <0.1% | +70,411 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −121,707−100.0% | Sold out | Holders |
| Q2 2025 | 121,707 | $2.47M | 0.1% | +32,583+36.6% | Added | Holders |
| Q1 2025 | 89,124 | $1.69M | 0.1% | +51,615+137.6% | Added | Holders |
| Q4 2024 | 37,509 | $965.1K | <0.1% | +37,509 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −52,913−100.0% | Sold out | Holders |
| Q2 2024 | 52,913 | $994.2K | <0.1% | +52,913 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −166,624−100.0% | Sold out | Holders |
| Q4 2022 | 166,624 | $2.04M | 0.4% | +93,973+129.3% | Added | Holders |
| Q3 2022 | 72,651 | $825.0K | 0.1% | +33,147+83.9% | Added | Holders |
| Q2 2022 | 39,504 | $439.0K | <0.1% | +39,504 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −27,543−100.0% | Sold out | Holders |
| Q2 2021 | 27,543 | $810.0K | 0.1% | +27,543 | New | Holders |