Havemeyer Place LP NCLH — NORWEGIAN CRUISE LINE HLDG L

Ownership history in Havemeyer Place LP  ·  2 quarters on record

AI Ownership Summary

Havemeyer Place LP reported NORWEGIAN CRUISE LINE HLDG L (NCLH) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 1.18% in 2026 Q3. The latest visible filing shows NCLH at 1.18% 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 Havemeyer Place LP'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 Q3

NCLH was reported at 1.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2026 Q3

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

Time in book
Holding Window
2026 Q2 to 2026 Q3

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 Havemeyer Place LP 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 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 295,485 +231,939 +365.0% 1.18% $4.3M 2026-11-12 $18.06
2026 Q2 INITIATED — — — 63,546 — — 0.13% $1.3M 2026-08-13 $19.55

FAQ About Havemeyer Place LP and NCLH

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

How long has Havemeyer Place LP reported owning NCLH?

Havemeyer Place LP reported NCLH across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported NCLH position in Havemeyer Place LP's portfolio?

The largest reported portfolio weight for NCLH was 1.18% in 2026 Q3.

What is the latest reported NCLH position on this page?

The most recent filing on this page is 2026 Q3, when Havemeyer Place LP reported 295,485 shares, equal to 1.18% of portfolio, with an estimated market value of $4.3M.

What does the chart on this NCLH ownership page compare?

The chart compares Havemeyer Place LP'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.

← Back to Havemeyer Place LP Holdings