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Livermore
Livermore
ZHEN

Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Integrated Wealth Concepts 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)
33,017
Value
$697.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NCLH by Integrated Wealth Concepts LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,017$697.0K<0.1%+121+0.4%AddedHolders
Q1 202632,896$615.2K<0.1%+19,347+142.8%AddedHolders
Q4 202513,549$302.4K<0.1%+13,549NewHolders
Q3 20250$00.0%−21,291−100.0%Sold outHolders
Q2 202521,291$431.8K<0.1%−1,842−8.0%ReducedHolders
Q1 202523,133$438.6K<0.1%+4,872+26.7%AddedHolders
Q4 202418,261$469.9K<0.1%+4,221+30.1%AddedHolders
Q3 202414,040$288.0K<0.1%−1,495−9.6%ReducedHolders
Q2 202415,535$291.9K<0.1%−765−4.7%ReducedHolders
Q1 202416,300$341.2K<0.1%−417−2.5%ReducedHolders
Q4 202316,717$335.0K<0.1%+275+1.7%AddedHolders
Q3 202316,442$271.0K<0.1%−208−1.2%ReducedHolders
Q2 202316,650$362.5K<0.1%−1,314−7.3%ReducedHolders
Q1 202317,964$242.0K<0.1%+1,638+10.0%AddedHolders
Q4 202216,326$200.0K<0.1%+561+3.6%AddedHolders
Q3 202215,765$179.0K<0.1%−457−2.8%ReducedHolders
Q2 202216,222$180.0K<0.1%−1,225−7.0%ReducedHolders
Q1 202217,447$382.0K<0.1%+2,426+16.2%AddedHolders
Q4 202115,021$312.0K<0.1%+1,270+9.2%AddedHolders
Q3 202113,751$367.0K<0.1%+5,528+67.2%AddedHolders
Q2 20218,223$242.0K<0.1%+402+5.1%AddedHolders
Q1 20217,821$216.0K<0.1%––Holders

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