Virtu Financial LLC
- SEC CIK
- 0001533964
- Latest filing
- Aug 13, 2026
NCLH holding history
Norwegian Cruise Line Holdings Ltd. in every 13F filed by Virtu Financial 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −77,724−100.0% | Sold out | Holders |
| Q1 2026 | 77,724 | $1.45M | 0.1% | +77,724 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −92,126−100.0% | Sold out | Holders |
| Q1 2025 | 92,126 | $1.75M | 0.1% | +21,560+30.6% | Added | Holders |
| Q4 2024 | 70,566 | $1.82M | 0.1% | +70,566 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −86,130−100.0% | Sold out | Holders |
| Q1 2023 | 86,130 | $1.16M | 0.1% | +28,600+49.7% | Added | Holders |
| Q4 2022 | 57,530 | $704.0K | 0.1% | +57,530 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −338,150−100.0% | Sold out | Holders |
| Q4 2021 | 338,150 | $7.01M | 0.7% | +338,150 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −13,688−100.0% | Sold out | Holders |
| Q2 2021 | 13,688 | $403.0K | <0.1% | +13,688 | New | Holders |