HARTFORD INVESTMENT MANAGEMENT CO NCLH — NORWEGIAN CRUISE LINE HOL

Ownership history in HARTFORD INVESTMENT MANAGEMENT CO  ·  37 quarters on record

AI Ownership Summary

HARTFORD INVESTMENT MANAGEMENT CO reported NORWEGIAN CRUISE LINE HOL (NCLH) in 37 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows NCLH at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NCLH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARTFORD INVESTMENT MANAGEMENT CO's position in NORWEGIAN CRUISE LINE HOL, 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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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 Q1 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 HARTFORD INVESTMENT MANAGEMENT CO fund profile HARTFORD INVESTMENT MANAGEMENT CO full holdings
How HARTFORD INVESTMENT MANAGEMENT CO 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 25,551 -525 -2.0% 0.02% $539K 2026-07-15 $19.73
2026 Q1 UNCHANGED — — — 26,076 — 0% 0.02% $488K 2026-04-15 $21.12
2025 Q4 REDUCED — — — 26,076 -388 -1.5% 0.02% $582K 2026-02-04 $22.29
2025 Q3 REDUCED — — — 26,464 -275 -1.0% 0.02% $652K 2025-11-04 $18.79
2025 Q2 REDUCED — — — 26,739 -225 -0.8% 0.02% $542K 2025-07-16 $23.05
2025 Q1 REDUCED — — — 26,964 -279 -1.0% 0.02% $511K 2025-05-08 $17.88
2024 Q4 ADDED — — — 27,243 +148 +0.5% 0.02% $701K 2025-01-29 $28.46
2024 Q3 REDUCED — — — 27,095 -317 -1.2% 0.02% $556K 2024-10-22 $23.92
2024 Q2 REDUCED — — — 27,412 -50 -0.2% 0.02% $515K 2024-08-01 $17.35
2024 Q1 REDUCED — — — 27,462 -1,197 -4.2% 0.02% $575K 2024-04-17 $18.02
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NCLH

As of 2026 Q2 — sorted by position size

MIZUHO MARKETS AMERICAS LLC 3Y 3.77% M.E. ALLISON & CO., INC. 1.71% CAMPBELL CAPITAL MANAGEMENT INC 3Y 7Y 1.59% Savoir Faire Capital Management, L.P. 1.53% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.61% Vanguard Capital Wealth Advisors 3Y 7Y 0.47% Sciencast Management LP 3Y 7Y 0.31% New England Research & Management, Inc. 3Y 7Y 0.29% Channing Capital Management, LLC 3Y 7Y 0.25% Signature Wealth Management Partners, LLC 3Y 0.25%

FAQ About HARTFORD INVESTMENT MANAGEMENT CO and NCLH

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

How long has HARTFORD INVESTMENT MANAGEMENT CO reported owning NCLH?

HARTFORD INVESTMENT MANAGEMENT CO reported NCLH across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NCLH position in HARTFORD INVESTMENT MANAGEMENT CO's portfolio?

The largest reported portfolio weight for NCLH was 0.02% in 2024 Q4.

What is the latest reported NCLH position on this page?

The most recent filing on this page is 2026 Q2, when HARTFORD INVESTMENT MANAGEMENT CO reported 25,551 shares, equal to 0.02% of portfolio, with an estimated market value of $539K.

What does the chart on this NCLH ownership page compare?

The chart compares HARTFORD INVESTMENT MANAGEMENT CO'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 HARTFORD INVESTMENT MANAGEMENT CO time their NCLH position?

Based on 13F filing dates vs. subsequent NCLH price moves, HARTFORD INVESTMENT MANAGEMENT CO correctly timed 18 out of 35 reported position changes (51%). The annualised alpha on NCLH relative to SPY over the holding period was -25.0%.

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