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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Advisory Services Network, 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)
15,236
Value
$321.6K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of NCLH by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,236$321.6K<0.1%−1,794−10.5%ReducedHolders
Q1 202617,030$318.5K<0.1%−7,801−31.4%ReducedHolders
Q4 202524,831$554.2K<0.1%−18,016−42.0%ReducedHolders
Q3 202542,847$1.06M<0.1%+16,259+61.2%AddedHolders
Q2 202526,588$679.6K<0.1%−3,410−11.4%ReducedHolders
Q1 202529,998$568.8K<0.1%−13,581−31.2%ReducedHolders
Q4 202443,579$1.12M<0.1%+35,060+411.6%AddedHolders
Q3 20248,519$160.1K<0.1%00.0%UnchangedHolders
Q2 20248,519$160.1K<0.1%+8,519NewHolders
Q1 20240$00.0%−6,729−100.0%Sold outHolders
Q4 20236,729$134.8K<0.1%−7,857−53.9%ReducedHolders
Q3 202314,586$240.4K<0.1%+14,586NewHolders
Q2 20230$00.0%−8,307−100.0%Sold outHolders
Q1 20238,307$111.7K<0.1%+928+12.6%AddedHolders
Q4 20227,379$90.3K<0.1%+7,379NewHolders
Q3 20220$00.0%−45,728−100.0%Sold outHolders
Q2 202245,728$508.0K<0.1%+45,728NewHolders
Q1 20220$00.0%−17,145−100.0%Sold outHolders
Q4 202117,145$356.0K<0.1%−39,780−69.9%ReducedHolders
Q3 202156,925$1.52M<0.1%−5,480−8.8%ReducedHolders
Q2 202162,405$1.83M0.1%+52,105+505.9%AddedHolders
Q1 202110,300$284.0K<0.1%––Holders

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