Norwegian Cruise Line Holdings Ltd.
US ˙ NYSE ˙ BMG667211046

SecurityNCLH / Norwegian Cruise Line Holdings Ltd.
InstitutionAvion Wealth
Latest Disclosed Ownership38 shares
Latest Disclosed Value $ 0
Avion Wealth ownership in NCLH / Norwegian Cruise Line Holdings Ltd.

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 38 shares of Norwegian Cruise Line Holdings Ltd. (US:NCLH) valued at $711 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 38 shares of Norwegian Cruise Line Holdings Ltd.. The current value of the position is $690 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F NORWEGIAN CRUISE LINE HLDGS SHS G66721104 38 0 0.00 0 0.0000
2026-01-23 2025-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38 -30 -44.12 0 0.0000
2025-10-24 2025-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 68 0 0.00 0 0.0002
2025-07-31 2025-06-30 13F/A-1 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 68 30 78.95 0 0.0002
2025-05-09 2025-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38 38 0 0.0000
2025-01-29 2024-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 -38 -100.00 0 0.0000
2024-10-18 2024-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38 0 0.00 0 0.0000
2024-07-26 2024-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38 -26 -40.62 0 0.0000
2024-05-03 2024-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 64 26 68.42 0 0.0005
2024-01-26 2023-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38 38 0 0.0003
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.