Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- Latest filing
- Aug 11, 2026
NCLH holding history
Norwegian Cruise Line Holdings Ltd. in every 13F filed by Virtus ETF Advisers 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
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −57,820−100.0% | Sold out | Holders |
| Q4 2025 | 57,820 | $1.29M | 0.6% | −23,850−29.2% | Reduced | Holders |
| Q3 2025 | 81,670 | $2.01M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 81,670 | $1.66M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2025 | 81,670 | $1.55M | 1.0% | +81,670 | New | Holders |