Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
NCLH holding history
Norwegian Cruise Line Holdings Ltd. in every 13F filed by Great Valley Advisor Group, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −9,424−100.0% | Sold out | Holders |
| Q4 2025 | 9,424 | $210.3K | <0.1% | +100+1.1% | Added | Holders |
| Q3 2025 | 9,324 | $229.7K | <0.1% | −10,566−53.1% | Reduced | Holders |
| Q2 2025 | 19,890 | $403.4K | <0.1% | −559−2.7% | Reduced | Holders |
| Q1 2025 | 20,449 | $387.7K | <0.1% | +2,753+15.6% | Added | Holders |
| Q4 2024 | 17,696 | $455.2K | <0.1% | +804+4.8% | Added | Holders |
| Q3 2024 | 16,892 | $346.3K | <0.1% | +1,218+7.8% | Added | Holders |
| Q2 2024 | 15,674 | $295.0K | <0.1% | +2,448+18.5% | Added | Holders |
| Q1 2024 | 13,226 | $276.4K | <0.1% | +1,893+16.7% | Added | Holders |
| Q4 2023 | 11,333 | $227.1K | <0.1% | −178−1.5% | Reduced | Holders |
| Q3 2023 | 11,511 | $189.6K | <0.1% | −1,223−9.6% | Reduced | Holders |
| Q2 2023 | 12,734 | $277.4K | <0.1% | +62+0.5% | Added | Holders |
| Q1 2023 | 12,672 | $170.1K | <0.1% | −175−1.4% | Reduced | Holders |
| Q4 2022 | 12,847 | $157.6K | <0.1% | −825−6.0% | Reduced | Holders |
| Q3 2022 | 13,672 | $155.0K | <0.1% | +375+2.8% | Added | Holders |
| Q2 2022 | 13,297 | $148.0K | <0.1% | +13,297 | New | Holders |