ENVESTNET ASSET MANAGEMENT INC: NCLH position timeline

ENVESTNET ASSET MANAGEMENT INC held 263,726 NCLH shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 263,726 shares

   Change vs previous 13F +147,667 shares

   <0.01% of the 13F portfolio, value $5,567,246.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

2. period ended2026-03-31

   13F 116,059 shares

   Change vs previous 13F +71,177 shares

   <0.01% of the 13F portfolio, value $2,170,303.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 44,882 shares

   Change vs previous 13F -105,558 shares

   <0.01% of the 13F portfolio, value $1,001,766.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 150,440 shares

   Change vs previous 13F +7,082 shares

   <0.01% of the 13F portfolio, value $3,705,327.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 143,358 shares

   Change vs previous 13F -7,215 shares

   <0.01% of the 13F portfolio, value $2,907,292.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 150,573 shares

   Change vs previous 13F -436,515 shares

   <0.01% of the 13F portfolio, value $2,854,866.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 150,573 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 587,088 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $15,105,771.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 551,905 shares
   • Envestnet Portfolio Solutions, Inc.: 35,183 shares

   Acceptance time not in the bulk data set (spec §4.2).