NCLH Norwegian Cruise Line Holdings

Ownership history in LEUTHOLD GROUP, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which LEUTHOLD GROUP, LLC reported a position in Norwegian Cruise Line Holdings (NCLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.45% (2017 Q2)
Avg. % of fund
0.36%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 110,778 +3,757 +3.5% 0.30% $2.7M $24.63
2025 Q2 REDUCED 107,021 -1,707 -1.6% 0.26% $2.2M $20.28
2025 Q1 ADDED 108,728 +45,915 +73.1% 0.27% $2.1M $18.96
2018 Q3 REDUCED 62,813 -1,440 -2.2% 0.39% $3.6M $57.43
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NCLH price (monthly, adj. close)
← Back to LEUTHOLD GROUP, LLC Holdings