Unifi Asset Management »

Norwegian Cruise Line Hldgs shares owned by Unifi Asset Management

Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Unifi Asset Management from 13F filings

Historical chart of Unifi Asset Management investment in Norwegian Cruise Line Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Norwegian Cruise Line Hldgs held by Unifi Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Norwegian Cruise Line Hldgs by Unifi Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $532k 25k 21.11
2026-03-31 $471k 25k 18.70
2025-12-31 $1.4M 61k 22.32

More positions owned by Unifi Asset Management

State Str Spdr S&p 500 Etf T Tr Unit (SPY)
MetLife (MET)
Prudential Financial (PRU)
General Motors Company (GM)
Ford Motor Company (F)
Verizon Communications (VZ)
TransDigm Group Incorporated (TDG)
Boeing Company (BA)
Pennymac Financial Services (PFSI)
Wal-Mart Stores (WMT)
Intel Corporation (INTC)
Onemain Holdings (OMF)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Microsoft Corporation (MSFT)
Occidental Petroleum Corporation (OXY)

View all positions for Unifi Asset Management

Top funds holding Norwegian Cruise Line Hldgs

BlackRock
Capital Research and Management Company - Division 3
Vanguard Capital Management
UBS Group
Vanguard Portfolio Management
Goldman Sachs Group
Barclays
State Street Corporation
Ariel Investments
Elliott Investment Management
Geode Capital Management
Mizuho Markets Americas
Citadel Advisors
Invesco
Morgan Stanley

View all funds holding Norwegian Cruise Line Hldgs