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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Private Advisor Group, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of NCLH by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−12,961−100.0%Sold outHolders
Q4 202512,961$289.3K<0.1%−10,508−44.8%ReducedHolders
Q3 202523,469$578.0K<0.1%+8,390+55.6%AddedHolders
Q2 202515,079$305.8K<0.1%−11,113−42.4%ReducedHolders
Q1 202526,192$496.6K<0.1%+2,056+8.5%AddedHolders
Q4 202424,136$621.0K<0.1%−8,222−25.4%ReducedHolders
Q3 202432,358$663.7K<0.1%−5,321−14.1%ReducedHolders
Q2 202437,679$708.0K<0.1%+4,487+13.5%AddedHolders
Q1 202433,192$694.7K<0.1%+7,652+30.0%AddedHolders
Q4 202325,540$511.8K<0.1%+1,581+6.6%AddedHolders
Q3 202323,959$394.8K<0.1%−4,047−14.5%ReducedHolders
Q2 202328,006$609.7K<0.1%+6,537+30.4%AddedHolders
Q1 202321,469$288.8K<0.1%−3,893−15.3%ReducedHolders
Q4 202225,362$310<0.1%+271+1.1%AddedHolders
Q3 202225,091$285.0K<0.1%−10,304−29.1%ReducedHolders
Q2 202235,395$394.0K<0.1%+7,733+28.0%AddedHolders
Q1 202227,662$605.0K<0.1%−2,124−7.1%ReducedHolders
Q4 202129,786$618.0K<0.1%+4,234+16.6%AddedHolders
Q3 202125,552$682.0K<0.1%−284−1.1%ReducedHolders
Q2 202125,836$760.0K<0.1%+1,960+8.2%AddedHolders
Q1 202123,876$659.0K<0.1%––Holders

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