NCLH β€” NORWEGIAN CRUISE LINE HLDG L

Ownership history in M.E. ALLISON & CO., INC.  Β·  6 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported NORWEGIAN CRUISE LINE HLDG L (NCLH) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.26% in 2024 Q4. The latest visible filing shows NCLH at 1.36% 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 M.E. ALLISON & CO., INC.'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 Q1

NCLH was reported at 1.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.26% 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 Q4 to 2026 Q1

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 M.E. ALLISON & CO., INC. 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)
2026 Q1 ADDED 109,610 +10,430 +10.5% 1.36% $2.0M 2026-04-08 $20.16
2025 Q4 ADDED 99,180 +9,000 +10.0% 1.50% $2.2M 2026-01-12 $24.34
2025 Q3 REDUCED 90,180 -7,500 -7.7% 1.55% $2.2M 2025-10-08 $23.68
2025 Q2 ADDED 97,680 +17,000 +21.1% 1.59% $2.0M 2025-07-25 $23.82
2025 Q1 ADDED 80,680 +910 +1.1% 1.51% $1.5M 2025-04-17 $16.38
2024 Q4 INITIATED 79,770 β€” β€” 2.26% $2.1M 2025-01-16 $26.44

FAQ About M.E. ALLISON & CO., INC. and NCLH

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

How long has M.E. ALLISON & CO., INC. reported owning NCLH?

M.E. ALLISON & CO., INC. reported NCLH across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NCLH position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for NCLH was 2.26% in 2024 Q4.

What is the latest reported NCLH position on this page?

The most recent filing on this page is 2026 Q1, when M.E. ALLISON & CO., INC. reported 109,610 shares, equal to 1.36% of portfolio, with an estimated market value of $2.0M.

What does the chart on this NCLH ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'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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