Ownership history in MATHER GROUP, LLC. · 6 quarters on record
This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in NORWEGIAN CRUISE LINE HLDG L (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,628 | -295 | -10.1% | 0.00% | $65K | $24.63 |
| 2025 Q1 | ADDED | 2,923 | +570 | +24.2% | 0.00% | $55K | $18.96 |
| 2024 Q4 | ADDED | 2,353 | +35 | +1.5% | 0.00% | $61K | $25.73 |
| 2024 Q3 | REDUCED | 2,318 | -280 | -10.8% | 0.00% | $48K | $20.51 |
| 2024 Q2 | REDUCED | 2,598 | -1,731 | -40.0% | 0.00% | $54K | $18.79 |
| 2024 Q1 | INITIATED | 4,329 | — | — | 0.00% | $87K | — |
As of 2025 Q4 — sorted by position size