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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Xponance, 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)
51,427
Value
$1.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NCLH by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,427$1.09M<0.1%−39,585−43.5%ReducedHolders
Q1 202691,012$1.70M<0.1%+10,887+13.6%AddedHolders
Q4 202580,125$1.79M<0.1%+6,641+9.0%AddedHolders
Q3 202573,484$1.81M<0.1%−2,525−3.3%ReducedHolders
Q2 202576,009$1.54M<0.1%−2,077−2.7%ReducedHolders
Q1 202578,086$1.48M<0.1%+2,688+3.6%AddedHolders
Q4 202475,398$1.94M<0.1%+221+0.3%AddedHolders
Q3 202475,177$1.54M<0.1%−1,248−1.6%ReducedHolders
Q2 202476,425$1.44M<0.1%+30,794+67.5%AddedHolders
Q1 202445,631$955.1K<0.1%−17,149−27.3%ReducedHolders
Q4 202362,780$1.26M<0.1%−13,274−17.5%ReducedHolders
Q3 202376,054$1.25M<0.1%+4,849+6.8%AddedHolders
Q2 202371,205$1.55M<0.1%+4,596+6.9%AddedHolders
Q1 202366,609$895.9K<0.1%+1,414+2.2%AddedHolders
Q4 202265,195$798.0K<0.1%+8,151+14.3%AddedHolders
Q3 202257,044$648.0K<0.1%+7,189+14.4%AddedHolders
Q2 202249,855$554.0K<0.1%+24,111+93.7%AddedHolders
Q1 202225,744$563.0K<0.1%+3,041+13.4%AddedHolders
Q4 202122,703$471.0K<0.1%+4,439+24.3%AddedHolders
Q3 202118,264$488.0K<0.1%−105,369−85.2%ReducedHolders
Q2 2021123,633$3.64M0.1%+38,185+44.7%AddedHolders
Q1 202185,448$2.36M<0.1%––Holders

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