NCLH β€” NORWEGIAN CRUISE LINE HLDG L

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

AI Ownership Summary

MATHER GROUP, LLC. reported NORWEGIAN CRUISE LINE HLDG L (NCLH) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows NCLH at 0.00% 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 MATHER GROUP, LLC.'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
2025 Q3

NCLH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

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 2025 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 MATHER GROUP, LLC. held NCLH β€” position size vs. price
% of Fund (quarterly)    NCLH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,628 -295 -10.1% 0.00% $65K 2025-10-21 $23.92
2025 Q1 ADDED 2,923 +570 +24.2% 0.00% $55K 2025-04-25 $17.23
2024 Q4 ADDED 2,353 +35 +1.5% 0.00% $61K 2025-01-27 $26.39
2024 Q3 REDUCED 2,318 -280 -10.8% 0.00% $48K 2024-10-07 $20.09
2024 Q2 REDUCED 2,598 -1,731 -40.0% 0.00% $54K 2024-07-09 $18.66
2024 Q1 INITIATED 4,329 β€” β€” 0.00% $87K 2024-04-09 $19.41

FAQ About MATHER GROUP, LLC. and NCLH

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

How long has MATHER GROUP, LLC. reported owning NCLH?

MATHER GROUP, LLC. reported NCLH across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported NCLH position in MATHER GROUP, LLC.'s portfolio?

The largest reported portfolio weight for NCLH was 0.00% in 2024 Q1.

What is the latest reported NCLH position on this page?

The most recent filing on this page is 2025 Q3, when MATHER GROUP, LLC. reported 2,628 shares, equal to 0.00% of portfolio, with an estimated market value of $65K.

What does the chart on this NCLH ownership page compare?

The chart compares MATHER GROUP, LLC.'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.

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