Compass Wealth Management, LLC/GA NCLH — NORWEGIAN CRUISE LINE HLDG L

Ownership history in Compass Wealth Management, LLC/GA  ·  5 quarters on record

AI Ownership Summary

Compass Wealth Management, LLC/GA reported NORWEGIAN CRUISE LINE HLDG L (NCLH) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.11% in 2025 Q3. The latest visible filing shows NCLH at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NCLH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compass Wealth Management, LLC/GA's position in NORWEGIAN CRUISE LINE HLDG L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NCLH was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NCLH stock page Compass Wealth Management, LLC/GA fund profile Compass Wealth Management, LLC/GA full holdings
How Compass Wealth Management, LLC/GA held NCLH — position size vs. price
% of Fund (quarterly)    NCLH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 10,000 — 0% 0.08% $211K 2026-07-21 $19.45
2026 Q1 UNCHANGED — — — 10,000 — 0% 0.08% $187K 2026-05-15 $15.52
2025 Q4 UNCHANGED — — — 10,000 — 0% 0.09% $223K 2026-02-17 $24.10
2025 Q3 UNCHANGED — — — 10,000 — 0% 0.11% $246K 2025-11-13 $18.56
2025 Q2 INITIATED — — — 10,000 — — 0.11% $203K 2025-08-14 $24.36

🏢 Other funds also holding NCLH

As of 2026 Q2 — sorted by position size

M.E. ALLISON & CO., INC. 1.71% CAMPBELL CAPITAL MANAGEMENT INC 3Y 7Y 1.59% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.61% New England Research & Management, Inc. 3Y 7Y 0.29% DELTA CAPITAL MANAGEMENT LLC 3Y 7Y 0.14% Portside Wealth Group, LLC 0.12% Omnia Family Wealth, LLC 3Y 7Y 0.08% Encompass More Asset Management 0.07% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.06% Curated Wealth Partners LLC 3Y 0.05%

FAQ About Compass Wealth Management, LLC/GA and NCLH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compass Wealth Management, LLC/GA reported owning NCLH?

Compass Wealth Management, LLC/GA reported NCLH across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported NCLH position in Compass Wealth Management, LLC/GA's portfolio?

The largest reported portfolio weight for NCLH was 0.11% in 2025 Q3.

What is the latest reported NCLH position on this page?

The most recent filing on this page is 2026 Q2, when Compass Wealth Management, LLC/GA reported 10,000 shares, equal to 0.08% of portfolio, with an estimated market value of $211K.

What does the chart on this NCLH ownership page compare?

The chart compares Compass Wealth Management, LLC/GA's quarterly NCLH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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