Omnia Family Wealth, LLC NCLH — Norwegian Cruise Line HLDS Inc

Ownership history in Omnia Family Wealth, LLC  ·  16 quarters on record

AI Ownership Summary

Omnia Family Wealth, LLC reported Norwegian Cruise Line HLDS Inc (NCLH) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.15% in 2024 Q1. The latest visible filing shows NCLH at 0.08% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NCLH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Omnia Family Wealth, LLC's position in Norwegian Cruise Line HLDS Inc, 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 Q2

NCLH was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% 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 2026 Q2

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.

NCLH stock page Omnia Family Wealth, LLC fund profile Omnia Family Wealth, LLC full holdings
How Omnia Family Wealth, LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 14,805 — 0% 0.08% $313K 2026-07-09 $19.76
2026 Q1 REDUCED — — — 14,805 -605 -3.9% 0.09% $277K 2026-05-07 $17.22
2025 Q4 UNCHANGED — — — 15,410 — 0% 0.10% $344K 2026-01-16 $22.01
2025 Q3 UNCHANGED — — — 15,410 — 0% 0.12% $380K 2025-11-06 $18.24
2025 Q2 ADDED — — — 15,410 +583 +3.9% 0.11% $313K 2025-07-28 $23.88
2025 Q1 REDUCED — — — 14,827 -20 -0.1% 0.12% $281K 2025-04-23 $17.00
2024 Q4 UNCHANGED — — — 14,847 — 0% 0.13% $305K 2025-02-06 $28.28
2024 Q3 ADDED — — — 14,847 +42 +0.3% 0.13% $305K 2024-11-06 $27.76
2024 Q2 UNCHANGED — — — 14,805 — 0% 0.12% $278K 2024-08-14 $15.43
2024 Q1 UNCHANGED — — — 14,805 — 0% 0.15% $310K 2024-04-30 $18.92
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NCLH

As of 2026 Q2 — sorted by position size

MIZUHO MARKETS AMERICAS LLC 3Y 3.77% M.E. ALLISON & CO., INC. 1.71% CAMPBELL CAPITAL MANAGEMENT INC 3Y 7Y 1.59% Savoir Faire Capital Management, L.P. 1.53% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.61% Vanguard Capital Wealth Advisors 3Y 7Y 0.47% New England Research & Management, Inc. 3Y 7Y 0.29% DELTA CAPITAL MANAGEMENT LLC 3Y 7Y 0.14% Portside Wealth Group, LLC 0.12% Compass Wealth Management, LLC/GA 0.08%

FAQ About Omnia Family Wealth, 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 Omnia Family Wealth, LLC reported owning NCLH?

Omnia Family Wealth, LLC reported NCLH across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NCLH position in Omnia Family Wealth, LLC's portfolio?

The largest reported portfolio weight for NCLH was 0.15% in 2024 Q1.

What is the latest reported NCLH position on this page?

The most recent filing on this page is 2026 Q2, when Omnia Family Wealth, LLC reported 14,805 shares, equal to 0.08% of portfolio, with an estimated market value of $313K.

What does the chart on this NCLH ownership page compare?

The chart compares Omnia Family Wealth, 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.

How well did Omnia Family Wealth, LLC time their NCLH position?

Based on 13F filing dates vs. subsequent NCLH price moves, Omnia Family Wealth, LLC correctly timed 1 out of 8 reported position changes (12%). The annualised alpha on NCLH relative to SPY over the holding period was -10.9%.

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