Norwegian Cruise Line Holdings Ltd.
US ˙ NYSE ˙ BMG667211046

SecurityNCLH / Norwegian Cruise Line Holdings Ltd.
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership351 shares
Latest Disclosed Value $ 7,118
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 3.04% decrease in ownership of NCLH / Norwegian Cruise Line Holdings Ltd.

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 351 shares of Norwegian Cruise Line Holdings Ltd. (US:NCLH) valued at $7,118 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 362 shares of Norwegian Cruise Line Holdings Ltd.. This represents a change in shares of -3.04% during the quarter. The current value of the position is $6,581 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)
2025-08-26 2025-06-30 NP Norwegian Cruise Line Holdings EC BMG667211046 351 -11 -3.04 7 16.67 0.0105
2025-05-27 2025-03-31 NP Norwegian Cruise Line Holdings EC BMG667211046 362 -11 -2.95 7 -33.33 0.0103
2025-02-26 2024-12-31 NP Norwegian Cruise Line Holdings EC BMG667211046 373 -24 -6.05 10 12.50 0.0137
2024-11-25 2024-09-30 NP Norwegian Cruise Line Holdings EC BMG667211046 397 -1 -0.25 8 14.29 0.0112
2024-08-26 2024-06-30 NP Norwegian Cruise Line Holdings EC BMG667211046 398 -6 -1.49 7 -12.50 0.0107
2024-05-28 2024-03-31 NP Norwegian Cruise Line Holdings EC BMG667211046 404 -22 -5.16 8 0.00 0.0121
2024-02-28 2023-12-31 NP Norwegian Cruise Line Holdings EC BMG667211046 426 -10 -2.29 9 14.29 0.0128
2023-11-22 2023-09-30 NP Norwegian Cruise Line Holdings EC BMG667211046 436 -49 -10.10 7 -30.00 0.0116
2023-08-28 2023-06-30 NP Norwegian Cruise Line Holdings EC BMG667211046 485 6 1.25 11 66.67 0.0159
2023-05-25 2023-03-31 NP Norwegian Cruise Line Holdings EC BMG667211046 479 -10 -2.04 6 20.00 0.0100
2023-02-24 2022-12-31 NP Norwegian Cruise Line Holdings EC BMG667211046 489 -9 -1.81 6 0.00 0.0096
2022-11-29 2022-09-30 NP NORWEGIAN CRUISE LINE HLDGS LT EC BMG667211046 498 -10 -1.97 6 0.00 0.0092
2022-08-29 2022-06-30 NP NORWEGIAN CRUISE LINE HLDGS LT EC BMG667211046 508 -7 -1.36 6 -54.55 0.0086
2022-05-31 2022-03-31 NP NORWEGIAN CRUISE LINE HLDGS LT EC BMG667211046 515 45 9.57 11 22.22 0.0147
2022-02-28 2021-12-31 NP NORWEGIAN CRUISE LINE HLDGS LT EC BMG667211046 470 -17 -3.49 10 -30.77 0.0117
2021-11-24 2021-09-30 NP NORWEGIAN CRUISE LINE HOLDIN USD.001 EC BMG667211046 487 -21 -4.13 13 -7.14 0.0162
2021-08-27 2021-06-30 NP NORWEGIAN CRUISE LINE HOLDIN USD.001 EC BMG667211046 508 -18 -3.42 15 0.00 0.0182
2021-06-01 2021-03-31 NP NORWEGIAN CRUISE LINE HOLDIN USD.001 EC BMG667211046 526 43 8.90 15 16.67 0.0183
2021-03-01 2020-12-31 NP NORWEGIAN CRUISE LINE HOLDIN USD.001 EC BMG667211046 483 35 7.81 12 71.43 0.0156
2020-11-25 2020-09-30 NP NORWEGIAN CRUISE LINE HOLDIN USD.001 EC BMG667211046 448 14 3.23 8 0.00 0.0103
2020-08-28 2020-06-30 NP NORWEGIAN CRUISE LINE HOLDIN USD.001 EC BMG667211046 434 92 26.90 7 133.33 0.0100
2020-05-28 2020-03-31 NP NORWEGIAN CRUISE LINE HOLDIN USD.001 EC BMG667211046 342 -7 -2.01 4 -85.00 0.0059
2020-02-28 2019-12-31 NP NORWEGIAN CRUISE LINE HOLDIN USD.001 EC G66721104 349 -28 -7.43 20 5.26 0.0282
2019-11-26 2019-09-30 NP NORWEGIAN CRUISE LINE HOLDIN USD.001 EC BMG667211046 377 377 20 0.0270
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.