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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by AE Wealth Management 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)
13,161
Value
$277.8K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NCLH by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,161$277.8K<0.1%−3,446−20.8%ReducedHolders
Q1 202616,607$310.5K<0.1%+1,165+7.5%AddedHolders
Q4 202515,442$344.7K<0.1%+4,555+41.8%AddedHolders
Q3 202510,887$268.1K<0.1%+10,887NewHolders
Q1 20250$00.0%−9,990−100.0%Sold outHolders
Q4 20249,990$257.0K<0.1%−846−7.8%ReducedHolders
Q3 202410,836$222.2K<0.1%+383+3.7%AddedHolders
Q2 202410,453$196.4K<0.1%+10,453NewHolders
Q1 20240$00.0%−26,790−100.0%Sold outHolders
Q4 202326,790$461.3K<0.1%−1,398−5.0%ReducedHolders
Q3 202328,188$464.5K<0.1%+693+2.5%AddedHolders
Q2 202327,495$598.6K<0.1%−6,332−18.7%ReducedHolders
Q1 202333,827$455.0K<0.1%+2,802+9.0%AddedHolders
Q4 202231,025$379.7K<0.1%−3,656−10.5%ReducedHolders
Q3 202234,681$394.0K<0.1%+1,252+3.7%AddedHolders
Q2 202233,429$372.0K<0.1%+1,679+5.3%AddedHolders
Q1 202231,750$695.0K<0.1%−57,861−64.6%ReducedHolders
Q4 202189,611$1.86M<0.1%−9,535−9.6%ReducedHolders
Q3 202199,146$2.65M<0.1%+20,549+26.1%AddedHolders
Q2 202178,597$2.31M<0.1%+34,335+77.6%AddedHolders
Q1 202144,262$1.22M<0.1%––Holders

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