Norwegian Cruise Line Holdings Ltd.
DE ˙ DB ˙ BMG667211046
16,27 € ↑0,38 (2,37%)
2026-06-04
CENA AKCJI
SecurityDE:1NC / Norwegian Cruise Line Holdings Ltd.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,175 shares
Latest Disclosed Value $ 59,372
IFP Advisors, Inc reports 24.71% decrease in ownership of 1NC / Norwegian Cruise Line Holdings Ltd.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,175 shares of Norwegian Cruise Line Holdings Ltd. (DE:1NC) valued at $51,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,217 shares of Norwegian Cruise Line Holdings Ltd.. This represents a change in shares of -24.71% during the quarter. The current value of the position is $51,645 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F NORWEGIAN CRUISE LINE HLDGS cs G66721104 3,175 -1,042 -24.71 59 -37.23 0.0012
2026-02-06 2025-12-31 13F NORWEGIAN CRUISE LINE HLDG L cs G66721104 4,217 530 14.37 94 4.44 0.0021
2026-02-06 2025-09-30 13F/A-1 NORWEGIAN CRUISE LINE HLDG LSHS cs G66721104 3,687 1,622 78.55 91 -26.83 0.0024
2025-12-02 2025-09-30 13F NORWEGIAN CRUISE LINE HLDG LSHS cs G66721104 1,496 -569 145 0.0037
2025-07-24 2025-06-30 13F NORWEGIAN CRUISE LINE HLDG L cs G66721104 2,065 -7,970 -79.42 123 -35.26 0.0035
2025-05-05 2025-03-31 13F NORWEGIAN CRUISE LINE HLDG L cs G66721104 10,035 367 3.80 190 -23.69 0.0059
2025-02-04 2024-12-31 13F NORWEGIAN CRUISE LINE HLDG L cs G66721104 9,668 -3,719 -27.78 249 -9.12 0.0082
2025-02-04 2024-09-30 13F NORWEGIAN CRUISE LINE HLDG L cs G66721104 13,387 -473 -3.41 275 5.38 0.0099
2024-07-30 2024-06-30 13F NORWEGIAN CRUISE LINE HLDG L cs G66721104 13,860 -1,663 -10.71 260 -19.75 0.0103
2024-07-30 2024-03-31 13F NORWEGIAN CRUISE LINE HLDG L cs G66721104 15,523 8,783 130.31 325 140.00 0.0142
2024-01-09 2023-12-31 13F NORWEGIAN CRUISE LINE HLDG L cs G66721104 6,740 -2,748 -28.96 135 -13.46 0.0064
2023-10-12 2023-09-30 13F NORWEGIAN CRUISE LINE HLDG L cs G66721104 9,488 -554 -5.52 156 -28.44 0.0070
2023-08-14 2023-06-30 13F/A-1 NORWEGIAN CRUISE LINE HLDG L cs G66721104 10,042 362 3.74 219 -57.59 0.0091
2023-08-04 2023-06-30 13F NORWEGIAN CRUISE LINE HLDG L cs G66721104 10,042 362 534 0.0247
2023-04-18 2023-03-31 13F NORWEGIAN CRUISE LINE HLDG L cs G66721104 9,680 -23,196 -70.56 515 51,300.00 0.0224
2023-02-07 2022-12-31 13F NORWEGIAN CRUISE LINE HLDG L cs G66721104 32,876 -25,698 -43.87 2 -99.97 0.0469
2022-11-08 2022-09-30 13F NORWEGIAN CRUISE LINE HLDG L cs G66721104 58,574 1,344 2.35 3,124 2.36 0.0814
2022-09-06 2022-06-30 13F/A-1 NORWEGIAN CRUISE LINE HLDG L cs G66721104 57,230 0 0.00 3,052 0.00 0.0979
2022-08-12 2022-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 500 -56,730 27 0.0483
2022-09-06 2022-03-31 13F/A-1 NORWEGIAN CRUISE LINE HLDG L cs G66721104 57,230 41,543 264.82 3,052 833.33 0.0979
2022-08-08 2022-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 16,452 765 879 0.0179
2022-01-12 2021-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 15,687 8,417 115.78 327 68.56 0.0064
2021-10-06 2021-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 7,270 -4,941 -40.46 194 -45.66 0.0039
2021-07-13 2021-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 12,211 -22 -0.18 357 4.08 0.0074
2021-04-30 2021-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 12,233 3,509 40.22 343 53.13 0.0067
2021-01-25 2020-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 8,724 2,933 50.65 224 126.26 0.0091
2020-10-29 2020-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 5,791 3,639 169.10 99 191.18 0.0059
2020-08-05 2020-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 2,152 1,769 461.88 34 385.71 0.0027
2020-05-12 2020-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 383 145 60.92 7 -46.15 0.0007
2020-01-17 2019-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 238 234 5,850.00 13 0.0010
2019-11-07 2019-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 4 -196 -98.00 0 -100.00
2019-05-15 2019-03-31 13F NORWEGIAN CRUISE LINEHOLDINGS Stock G66721104 200 -272 -57.63 10 -50.00 0.0014
2019-06-03 2018-12-31 13F/A-10 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 472 -26 -5.22 20 -31.03 0.0012
2019-01-23 2018-12-31 13F NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 472 -26 20 0.0012
2019-06-03 2018-09-30 13F/A-9 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 498 -221 -30.74 29 -14.71 0.0012
2018-10-25 2018-09-30 13F NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 498 -221 29 0.0012
2019-06-03 2018-06-30 13F/A-8 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 719 -419 -36.82 34 -44.26 0.0014
2018-08-07 2018-06-30 13F NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 719 -69 34
2019-06-03 2018-03-31 13F/A-7 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 1,138 0 0.00 61 0.00 0.0028
2018-05-09 2018-03-31 13F NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 788 -350 42
2019-06-03 2017-12-31 13F/A-6 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 1,138 -483 -29.80 61 -30.68 0.0028
2018-01-24 2017-12-31 13F NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 1,138 -483 61
2017-10-30 2017-09-30 13F NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 1,621 35 2.21 88 2.33 0.0035
2019-06-03 2017-06-30 13F/A-5 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 1,586 175 12.40 86 19.44 0.0036
2017-07-31 2017-06-30 13F NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 1,586 175 86
2019-06-03 2017-03-31 13F/A-4 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 1,411 200 16.52 72 38.46 0.0031
2017-04-26 2017-03-31 13F NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 1,411 200 72
2019-06-03 2016-12-31 13F/A-3 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 1,211 -1,718 -58.65 52 -52.73 0.0025
2017-02-14 2016-12-31 13F NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 1,211 -1,718 52
2016-11-04 2016-09-30 13F NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 2,929 798 37.45 110 29.41 0.0057
2019-06-03 2016-06-30 13F/A-2 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 2,131 1,931 965.50 85 750.00 0.0047
2016-08-22 2016-06-30 13F NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 2,131 1,931 85
2019-06-03 2016-03-31 13F/A-1 NORWEGIAN CRUISE LINEHOLDINGS Stock G66721104 200 -594 -74.81 10 -78.72 0.0014
2016-05-02 2016-03-31 13F NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 1,795 1,001 99
2016-02-11 2015-12-31 13F NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 794 794 47 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.