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Addison Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Addison Advisors’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-200
Closed -$3.74K – 893
2026
Q1 		$3.74K Hold
200
– – ﹤0.01% 765
2025
Q4 		$4.46K Hold
200
– – ﹤0.01% 706
2025
Q3 		$4.93K Hold
200
– – ﹤0.01% 703
2025
Q2 		$4.06K Hold
200
– – ﹤0.01% 718
2025
Q1 		$3.79K Hold
200
– – ﹤0.01% 701
2024
Q4 		$5.15K Hold
200
– – ﹤0.01% 667
2024
Q3 		$4.1K Hold
200
– – ﹤0.01% 682
2024
Q2 		$3.76K Hold
200
– – ﹤0.01% 659
2024
Q1 		$4.19K Hold
200
– – ﹤0.01% 586
2023
Q4 		$4.01K Hold
200
– – ﹤0.01% 587
2023
Q3 		$3.3K Sell
200
-636
-76% -$11.7K ﹤0.01% 564
2023
Q2 		$18.2K Buy
836
+226
+37% +$3.46K 0.01% 418
2023
Q1 		$8.21K Buy
610
+245
+67% +$3.67K ﹤0.01% 481
2022
Q4 		$4.47K Sell
365
-175
-32% -$2.63K ﹤0.01% 510
2022
Q3 		$6K Buy
540
+389
+258% +$5.12K ﹤0.01% 486
2022
Q2 		$2K Sell
151
-335
-69% -$5.62K ﹤0.01% 549
2022
Q1 		$11K Buy
486
+368
+312% +$7.52K 0.01% 472
2021
Q4 		$2K Buy
118
+94
+392% +$2.25K ﹤0.01% 539
2021
Q3 		$1K Buy
+24
New +$611 ﹤0.01% 419

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Addison Advisors's NCLH Position: Q2 2026 in Review

Addison Advisors sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 200 shares — an estimated $3.74K sold.

Addison Advisors first reported a position in NCLH in Q3 2021 and held it in 19 quarters. The position peaked at $18.2K in Q2 2023. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Addison Advisors reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 200 Norwegian Cruise Line shares in Q2 2026, an estimated $3.74K.
  • Addison Advisors first reported a position in Norwegian Cruise Line in Q3 2021 and held it in 19 quarters.
  • Addison Advisors's Norwegian Cruise Line position peaked at $18.2K in Q2 2023.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.