NCLH — NORWEGIAN CRUISE LINE HLDGS

Ownership history in Verition Fund Management LLC  ·  40 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported NORWEGIAN CRUISE LINE HLDGS (NCLH) in 40 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.08% in 2024 Q4. The latest visible filing shows NCLH at 0.04% 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 Verition Fund Management LLC's position in NORWEGIAN CRUISE LINE HLDGS, 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 Q4

NCLH was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% 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
2023 Q4 to 2025 Q4

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 Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management 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 15 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 487,337 +476,537 +4412.4% 0.04% $10.9M 2026-02-14 (Est.) $21.49
2025 Q3 REDUCED 10,800 -797,245 -98.7% 0.00% $266K 2025-11-14 $18.29
2025 Q3 ADDED 808,045 +380,627 +89.1% 0.08% $19.9M 2025-11-14 $18.29
2025 Q2 ADDED 427,418 +415,018 +3346.9% 0.04% $8.7M 2025-08-14 $24.36
2025 Q2 REDUCED 12,400 -256,486 -95.4% 0.00% $251K 2025-08-14 $24.36
2025 Q1 ADDED 268,886 +244,286 +993.0% 0.02% $5.1M 2025-05-15 $19.09
2025 Q1 REDUCED 24,600 -788,648 -97.0% 0.00% $466K 2025-05-15 $19.09
2024 Q4 ADDED 813,248 +787,748 +3089.2% 0.08% $20.9M 2025-02-14 $26.38
2024 Q4 REDUCED 25,500 -200,461 -88.7% 0.00% $656K 2025-02-14 $26.38
2024 Q3 ADDED 225,961 +199,861 +765.8% 0.02% $4.6M 2024-11-14 $26.68
2024 Q3 UNCHANGED 26,100 — 0% 0.00% $535K 2024-11-14 $26.68
2024 Q2 REDUCED 26,100 -46,577 -64.1% 0.00% $490K 2024-08-14 $15.43
2024 Q2 REDUCED 72,677 -175,390 -70.7% 0.01% $1.4M 2024-08-14 $15.43
2024 Q1 ADDED 248,067 +137,153 +123.7% 0.04% $5.2M 2024-05-14 $15.62
2023 Q4 ADDED 110,914 +39,811 +56.0% 0.02% $2.2M 2024-02-14 $16.55
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NCLH

As of 2026 Q1 — sorted by position size

M.E. ALLISON & CO., INC. 1.36% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.43% Signature Wealth Management Partners, LLC 3Y 0.24% Hanson & Doremus Investment Management 3Y 7Y 0.19% SG Americas Securities, LLC 3Y 7Y 0.15% Sunpointe, LLC 0.11% Oxinas Partners, LLC 3Y 0.1% JEPPSON WEALTH MANAGEMENT, LLC 3Y 0.08% PKO Investment Management Joint-Stock Co 0.04% GAMMA Investing LLC 0.02%

FAQ About Verition Fund Management 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 Verition Fund Management LLC reported owning NCLH?

Verition Fund Management LLC reported NCLH across 15 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NCLH position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for NCLH was 0.08% in 2024 Q4.

What is the latest reported NCLH position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 487,337 shares, equal to 0.04% of portfolio, with an estimated market value of $10.9M.

What does the chart on this NCLH ownership page compare?

The chart compares Verition Fund Management 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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