Norwegian Cruise Line Holdings Ltd.
US ˙ NYSE ˙ BMG667211046

SecurityNCLH / Norwegian Cruise Line Holdings Ltd.
InstitutionAmalgamated Bank
Latest Disclosed Ownership94,744 shares
Latest Disclosed Value $ 1,772
Amalgamated Bank reports 13.71% decrease in ownership of NCLH / Norwegian Cruise Line Holdings Ltd.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 94,744 shares of Norwegian Cruise Line Holdings Ltd. (US:NCLH) valued at $1,771,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 109,802 shares of Norwegian Cruise Line Holdings Ltd.. This represents a change in shares of -13.71% during the quarter. The current value of the position is $1,776,450 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)
2026-05-08 2026-03-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 94,744 -15,058 -13.71 2 -50.00 0.0136
2026-02-05 2025-12-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 109,802 12,378 12.71 2 0.00 0.0177
2025-10-29 2025-09-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 97,424 1,819 1.90 2 100.00 0.0171
2025-08-04 2025-06-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 95,605 3,415 3.70 2 0.00 0.0150
2025-04-25 2025-03-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 92,190 1,568 1.73 2 -50.00 0.0150
2025-02-04 2024-12-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 90,622 -1,340 -1.46 2 100.00 0.0191
2024-10-30 2024-09-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 91,962 -52,624 -36.40 2 -50.00 0.0155
2024-08-12 2024-06-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 144,586 55,142 61.65 3 100.00 0.0231
2024-04-23 2024-03-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 89,444 -47,200 -34.54 2 -50.00 0.0160
2024-02-06 2023-12-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 136,644 -5,158 -3.64 3 0.00 0.0218
2023-11-08 2023-09-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 141,802 4,849 3.54 2 0.00 0.0199
2023-08-11 2023-06-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 136,953 1,801 1.33 3 100.00 0.0241
2023-05-02 2023-03-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 135,152 -10,111 -6.96 2 0.00 0.0155
2023-02-10 2022-12-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 145,263 2,764 1.94 2 -99.94 0.0159
2022-11-09 2022-09-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 142,499 1,612 1.14 1,619 3.32 0.0156
2022-08-15 2022-06-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 140,887 16,577 13.34 1,567 -42.39 0.0146
2022-08-25 2022-03-31 13F/A-1 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 124,310 -3,539 -2.77 2,720 2.56 0.0211
2022-06-30 2022-03-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 124,310 -3,539 2,720 0.0216
2022-02-15 2021-12-31 13F/A-1 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 127,849 -50 -0.04 2,652 -22.37 0.0196
2022-02-15 2021-12-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 127,849 -50 2,652 0.0196
2021-10-29 2021-09-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 127,899 -2,596 -1.99 3,416 -11.00 0.0288
2021-08-16 2021-06-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 130,495 84,107 181.31 3,838 199.84 0.0308
2021-05-13 2021-03-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 46,388 3,413 7.94 1,280 17.11 0.0480
2021-02-12 2020-12-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 42,975 5,399 14.37 1,093 69.98 0.0414
2020-10-30 2020-09-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 37,576 2,411 6.86 643 11.25 0.0280
2020-08-10 2020-06-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 35,165 3,526 11.14 578 66.57 0.0267
2020-05-13 2020-03-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 31,639 -1,238 -3.77 347 -81.93 0.0085
2020-02-13 2019-12-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 32,877 1,380 4.38 1,920 17.72 0.0353
2019-11-13 2019-09-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 31,497 1,120 3.69 1,631 0.12 0.0343
2019-08-14 2019-06-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 30,377 2,544 9.14 1,629 6.47 0.0380
2019-05-15 2019-03-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 27,833 740 2.73 1,530 33.28 0.0371
2019-02-15 2018-12-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 27,093 1,518 5.94 1,148 -21.85 0.0325
2018-11-14 2018-09-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 25,575 -850 -3.22 1,469 17.61 0.0363
2018-07-18 2018-06-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 26,425 1,427 5.71 1,249 -5.66 0.0305
2018-05-22 2018-03-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 24,998 1,767 7.61 1,324 7.03 0.0351
2018-02-13 2017-12-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 23,231 5,913 34.14 1,237 32.16 0.0335
2017-11-09 2017-09-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 17,318 1,786 11.50 936 11.03 0.0292
2017-08-10 2017-06-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 15,532 6,814 78.16 843 90.72 0.0276
2017-05-12 2017-03-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 8,718 202 2.37 442 22.10 0.0220
2017-02-14 2016-12-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 8,516 3,023 55.03 362 74.88 0.0164
2016-11-15 2016-09-30 13F/A-1 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 5,493 36 0.66 207 -2.36 0.0120
2016-08-16 2016-06-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 5,457 1,155 26.85 212 -10.92 0.0123
2016-05-11 2016-03-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4,302 4,302 0.00 238 0.0232
2016-02-10 2015-12-31 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 0 -4,074 -100.00 0 -100.00
2015-11-04 2015-09-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4,074 101 2.54 233 4.48 0.0244
2015-07-10 2015-06-30 13F NORWEGIAN CRUISE LINE HOLDIN COM G66721104 3,973 3,973 223 0.0219
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.