Norwegian Cruise Line Holdings Ltd.
DE ˙ DB ˙ BMG667211046
16,27 € ↑0,38 (2,37%)
2026-06-04
AKTIENPREIS
SecurityDE:1NC / Norwegian Cruise Line Holdings Ltd.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership17,030 shares
Latest Disclosed Value $ 318,462
Advisory Services Network, LLC reports 31.42% decrease in ownership of 1NC / Norwegian Cruise Line Holdings Ltd.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 17,030 shares of Norwegian Cruise Line Holdings Ltd. (DE:1NC) valued at $276,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,831 shares of Norwegian Cruise Line Holdings Ltd.. This represents a change in shares of -31.42% during the quarter. The current value of the position is $277,010 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 17,030 -7,801 -31.42 318 -42.60 0.0029
2026-02-17 2025-12-31 13F NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 24,831 -18,016 -42.05 554 -47.49 0.0078
2025-11-18 2025-09-30 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 42,847 16,259 61.15 1,055 55.38 0.0155
2025-08-19 2025-06-30 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 26,588 -3,410 -11.37 680 19.54 0.0109
2025-05-15 2025-03-31 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 29,998 -13,581 -31.16 569 -49.33 0.0109
2025-02-13 2024-12-31 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 43,579 35,060 411.55 1,121 600.63 0.0209
2024-11-14 2024-09-30 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 8,519 0 0.00 160 0.00 0.0033
2024-08-13 2024-06-30 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 8,519 8,519 160 0.0033
2024-05-06 2024-03-31 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 0 -6,729 -100.00 0 -100.00
2024-02-09 2023-12-31 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 6,729 -7,857 -53.87 135 -44.17 0.0033
2023-11-14 2023-09-30 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 14,586 14,586 240 0.0065
2023-08-09 2023-06-30 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 0 -8,307 -100.00 0 -100.00
2023-05-17 2023-03-31 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 8,307 928 12.58 112 23.33 0.0031
2023-02-13 2022-12-31 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 7,379 7,379 90 0.0028
2022-11-14 2022-09-30 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 0 -45,728 -100.00 0 -100.00
2022-08-02 2022-06-30 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 45,728 45,728 508 0.0174
2022-05-23 2022-03-31 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 0 -17,145 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 17,145 -39,780 -69.88 356 -76.58 0.0102
2021-11-05 2021-09-30 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 56,925 -5,480 -8.78 1,520 -17.17 0.0483
2021-08-12 2021-06-30 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 62,405 52,105 505.87 1,835 546.13 0.0579
2021-05-24 2021-03-31 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 10,300 4,365 73.55 284 88.08 0.0106
2021-02-09 2020-12-31 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 5,935 -28,781 -82.90 151 -74.58 0.0061
2020-11-16 2020-09-30 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 34,716 6,636 23.63 594 28.85 0.0280
2020-08-10 2020-06-30 13F NORWEGIAN CRUISE LINE HOLDINGS Stock G66721104 28,080 5,673 25.32 461 87.40 0.0253
2020-05-15 2020-03-31 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 22,407 22,041 6,022.13 246 1,071.43 0.0161
2020-02-04 2019-12-31 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 366 -2,190 -85.68 21 -84.67 0.0011
2019-11-04 2019-09-30 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 2,556 0 0.00 137 0.00 0.0084
2019-08-01 2019-06-30 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 2,556 2,245 721.86 137 705.88 0.0084
2019-05-20 2019-03-31 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 311 165 113.01 17 183.33 0.0012
2019-02-15 2018-12-31 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 146 0 0.00 6 -25.00 0.0005
2018-11-02 2018-09-30 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 146 0 0.00 8 14.29 0.0006
2018-07-27 2018-06-30 13F NORWEGIAN CRUISE LINE HLDG L Stock G66721104 146 0 0.00 7 -12.50 0.0005
2018-04-23 2018-03-31 13F NORWEGIAN CRUISE LINE HLDGS Stock G66721104 146 46 46.00 8 60.00 0.0006
2018-02-08 2017-12-31 13F NORWEGIAN CRUISE LINE HLDGS Stock G66721104 100 0 0.00 5 0.00 0.0004
2017-10-12 2017-09-30 13F NORWEGIAN CRUISE LINE HLDGS Stock G66721104 100 0 0.00 5 0.00 0.0006
2017-08-17 2017-06-30 13F NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 100 0 0.00 5 0.00 0.0007
2017-04-28 2017-03-31 13F NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 100 0 0.00 5 25.00 0.0007
2016-10-07 2016-09-30 13F NORWEGIAN CRUISE LINE HLDGS Stock G66721104 100 0 0.00 4 0.00 0.0008
2016-07-27 2016-06-30 13F NORWEGIAN CRUISE LINE HLDGS Stock G66721104 100 0 0.00 4 -33.33 0.0009
2016-04-21 2016-03-31 13F NORWEGIAN CRUISE LINE HLDGS Stock G66721104 100 0 0.00 6 0.00 0.0016
2016-01-27 2015-12-31 13F NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 100 100 6 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.