Back to Virtu Financial LLC Virtu Financial LLC

NCLHNCLH
21 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in NORWEGIAN CRUISE LINE HLDGS

No. Virtu Financial exited its NCLH (Norwegian Cruise Line) position in Q2 2026. Its Q1 2026 13F listed 77,724 shares worth $1.5M. Virtu Financial first reported NCLH in Q4 2018 and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$242,000

Total Shares Change

-5,716

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$21.11
0
2026-Q1
New
77,724
-
$1.5M0.1%$18.70
35
2025-Q2
Exited
0
-100.0%
$00.0%$20.28
0
2025-Q1
Increased
92,126
+30.6%
$1.7M0.1%$18.96
33
2024-Q4
New
70,566
-
$1.8M0.1%$25.73
36
2023-Q2
Exited
0
-100.0%
$00.0%$21.77
0
2023-Q1
Increased
86,130
+49.7%
$1.2M0.1%$13.45
42
2022-Q4
New
57,530
-
$704,0000.1%$12.24
34
2022-Q1
Exited
0
-100.0%
$00.0%$21.88
0
2021-Q4
New
338,150
-
$7M0.7%$20.74
53
2021-Q3
Exited
0
-100.0%
$00.0%$26.71
0
2021-Q2
New
13,688
-
$403,0000.0%$29.41
33
2021-Q1
Exited
0
-100.0%
$00.0%$27.59
0
2020-Q4
New
43,225
-
$1.1M0.1%$25.43
42
2020-Q3
Exited
0
-100.0%
$00.0%$17.11
0
2020-Q2
New
119,822
-
$2M0.2%$16.43
43
2019-Q4
Exited
0
-100.0%
$00.0%$58.41
0
2019-Q3
New
4,854
-
$251,0000.0%$51.77
32
2019-Q2
Exited
0
-100.0%
$00.0%$53.63
0
2019-Q1
Increased
7,071
+23.7%
$389,0000.0%$54.96
29
2018-Q4
New
5,716
-
$242,0000.0%$42.39
32

Other major holders of NCLH: Capital World Investors, Capital International Investors, VANGUARD GROUP INC

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