Encompass More Asset Management NCLH NORWEGIAN CRUISE LINE HLDG L

Ownership history in Encompass More Asset Management  ·  7 quarters on record

AI Ownership Summary

Encompass More Asset Management reported NORWEGIAN CRUISE LINE HLDG L (NCLH) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.19% in 2024 Q4. The latest visible filing shows NCLH at 0.07% 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 Encompass More Asset Management'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 Q1

NCLH was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

How Encompass More Asset Management 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 21,633 0% 0.07% $405K 2026-04-28 $17.79
2025 Q4 ADDED 21,633 +47 +0.2% 0.09% $483K 2026-02-03 $22.51
2025 Q3 REDUCED 21,586 -26 -0.1% 0.10% $532K 2025-10-17 $22.94
2025 Q2 UNCHANGED 21,612 0% 0.10% $438K 2025-08-07 $24.47
2025 Q1 REDUCED 21,612 -329 -1.5% 0.12% $410K 2025-05-09 $17.70
2024 Q4 REDUCED 21,941 -28 -0.1% 0.19% $565K 2025-01-21 $27.04
2024 Q3 INITIATED 21,969 0.17% $451K 2024-11-14 $26.68

FAQ About Encompass More Asset Management and NCLH

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

How long has Encompass More Asset Management reported owning NCLH?

Encompass More Asset Management reported NCLH across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported NCLH position in Encompass More Asset Management's portfolio?

The largest reported portfolio weight for NCLH was 0.19% in 2024 Q4.

What is the latest reported NCLH position on this page?

The most recent filing on this page is 2026 Q1, when Encompass More Asset Management reported 21,633 shares, equal to 0.07% of portfolio, with an estimated market value of $405K.

What does the chart on this NCLH ownership page compare?

The chart compares Encompass More Asset Management'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.

How well did Encompass More Asset Management time their NCLH position?

Based on 13F filing dates vs. subsequent NCLH price moves, Encompass More Asset Management correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on NCLH relative to SPY over the holding period was -34.1%.

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