M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- Latest filing
- Jul 7, 2026
NCLH holding history
Norwegian Cruise Line Holdings Ltd. in every 13F filed by M.E. Allison & Co., Inc., 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)
- 140,510
- Value
- $2.97M
- % of portfolio
- 1.7%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 140,510 | $2.97M | 1.7% | +30,900+28.2% | Added | Holders |
| Q1 2026 | 109,610 | $2.05M | 1.4% | +10,430+10.5% | Added | Holders |
| Q4 2025 | 99,180 | $2.21M | 1.5% | +9,000+10.0% | Added | Holders |
| Q3 2025 | 90,180 | $2.22M | 1.5% | −7,500−7.7% | Reduced | Holders |
| Q2 2025 | 97,680 | $1.98M | 1.6% | +17,000+21.1% | Added | Holders |
| Q1 2025 | 80,680 | $1.53M | 1.5% | +910+1.1% | Added | Holders |
| Q4 2024 | 79,770 | $2.05M | 2.3% | – | No prior filing | Holders |