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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Simplex Trading, 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)
100,093
Value
$2.11M
% of portfolio
0.1%
Quarters held
16
Since Q1 2021
Holdings of NCLH by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,093$2.11M0.1%−160,357−61.6%ReducedHolders
Q1 2026260,450$4.87M0.2%+260,450NewHolders
Q4 20250$00.0%−105,268−100.0%Sold outHolders
Q3 2025105,268$2.59M0.1%−38,534−26.8%ReducedHolders
Q2 2025143,802$2.92M0.1%+143,802NewHolders
Q1 20250$00.0%−171,842−100.0%Sold outHolders
Q4 2024171,842$4.42M0.1%−14,278−7.7%ReducedHolders
Q3 2024186,120$3.82M0.1%+6,932+3.9%AddedHolders
Q2 2024179,188$3.37M0.1%+179,188NewHolders
Q4 20230$00.0%−355,768−100.0%Sold outHolders
Q3 2023355,768$5.86M0.2%−63,701−15.2%ReducedHolders
Q2 2023419,469$9.13M0.4%+419,469NewHolders
Q4 20220$00.0%−589,474−100.0%Sold outHolders
Q3 2022589,474$6.70M0.3%+43,065+7.9%AddedHolders
Q2 2022546,409$6.08M0.2%−493,933−47.5%ReducedHolders
Q1 20221,040,342$22.8M0.7%+272,864+35.6%AddedHolders
Q4 2021767,478$15.9M0.5%+540,959+238.8%AddedHolders
Q3 2021226,519$6.68M0.2%−25,321−10.1%ReducedHolders
Q2 2021251,840$7.41M0.3%−256,483−50.5%ReducedHolders
Q1 2021508,323$14.0M0.8%––Holders

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