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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Addison Advisors's NCLH Position: Q1 2026 in Review

Addison Advisors held its Norwegian Cruise Line (NCLH) position steady in Q1 2026 at 200 shares worth $3.74K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Addison Advisors first reported a position in NCLH in Q3 2021 and has held it in 19 quarters since. The position peaked at $18.2K in Q2 2023. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Addison Advisors held 200 shares of Norwegian Cruise Line worth $3.74K as of Q1 2026.
  • Addison Advisors left its Norwegian Cruise Line share count unchanged in Q1 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #765 holding.
  • Addison Advisors first reported a position in Norwegian Cruise Line in Q3 2021 and has held it in 19 quarters since.
  • Addison Advisors's Norwegian Cruise Line position peaked at $18.2K in Q2 2023.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.