NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS

Ownership history in Versant Capital Management, Inc  ·  15 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported NORWEGIAN CRUISE LINE HLDG LTD SHS (NCLH) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. 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. 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 Versant Capital Management, Inc's position in NORWEGIAN CRUISE LINE HLDG LTD SHS, 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
0.01% in 2025 Q1

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 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 Versant Capital Management, Inc held NCLH — position size vs. price
% of Fund (quarterly)    NCLH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 1 0% 0.00% $25 2025-10-27 $23.51
2025 Q2 REDUCED 1 -1,879 -99.9% 0.00% $20 2025-07-07 $21.45
2025 Q1 ADDED 1,880 +1,121 +147.7% 0.01% $36K 2025-04-03 $16.31
2024 Q4 ADDED 759 +167 +28.2% 0.00% $20K 2025-01-03 $25.42
2024 Q2 ADDED 592 +513 +649.4% 0.00% $11K 2024-07-08 $18.12
2024 Q1 UNCHANGED 79 0% 0.00% $2K 2024-04-03 $19.28
2023 Q4 ADDED 79 +11 +16.2% 0.00% $2K 2024-01-08 $17.76
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Versant Capital Management, 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 Versant Capital Management, Inc reported owning NCLH?

Versant Capital Management, Inc reported NCLH across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NCLH position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for NCLH was 0.01% in 2025 Q1.

What is the latest reported NCLH position on this page?

The most recent filing on this page is 2025 Q3, when Versant Capital Management, Inc reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $25.

What does the chart on this NCLH ownership page compare?

The chart compares Versant Capital Management, 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.

← Back to Versant Capital Management, Inc Holdings