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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Captrust Financial Advisors, 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)
74,856
Value
$1.58M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NCLH by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,856$1.58M<0.1%+23,261+45.1%AddedHolders
Q1 202651,595$964.8K<0.1%−7,457−12.6%ReducedHolders
Q4 202559,052$1.32M<0.1%+31,064+111.0%AddedHolders
Q3 202527,988$689.3K<0.1%−1,117−3.8%ReducedHolders
Q2 202529,105$590.2K<0.1%+17,327+147.1%AddedHolders
Q1 202511,778$223.3K<0.1%+3,322+39.3%AddedHolders
Q4 20248,456$217.6K<0.1%+8,456NewHolders
Q3 20240$00.0%−10,141−100.0%Sold outHolders
Q2 202410,141$190.5K<0.1%+502+5.2%AddedHolders
Q1 20249,639$201.7K<0.1%−26,058−73.0%ReducedHolders
Q4 202335,697$715.4K<0.1%+3,519+10.9%AddedHolders
Q3 202332,178$530.3K<0.1%−8,716−21.3%ReducedHolders
Q2 202340,894$890.3K<0.1%−504−1.2%ReducedHolders
Q1 202341,398$556.8K<0.1%+17,672+74.5%AddedHolders
Q4 202223,726$290.4K<0.1%−4,778−16.8%ReducedHolders
Q3 202228,504$324.0K<0.1%+1,629+6.1%AddedHolders
Q2 202226,875$299.0K<0.1%+2,739+11.3%AddedHolders
Q1 202224,136$528.0K<0.1%+405+1.7%AddedHolders
Q4 202123,731$492.0K<0.1%+5,998+33.8%AddedHolders
Q3 202117,733$474.0K<0.1%+3,541+25.0%AddedHolders
Q2 202114,192$417.0K<0.1%−4,577−24.4%ReducedHolders
Q1 202118,769$518.0K<0.1%––Holders

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