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Advisors Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Advisors Capital Management’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 		$272K Buy
+12,881
New +$240K ﹤0.01% 546
2020
Q1 		– Sell
-66,176
Closed -$3.87M – 314
2019
Q4 		$3.87M Sell
66,176
-90
-0.1% -$4.75K 0.18% 121
2019
Q3 		$3.43M Sell
66,266
-892
-1% -$45.2K 0.19% 130
2019
Q2 		$3.6M Buy
67,158
+1,904
+3% +$106K 0.21% 120
2019
Q1 		$3.66M Sell
65,254
-207
-0.3% -$10.7K 0.23% 110
2018
Q4 		$2.77M Sell
65,461
-2,473
-4% -$120K 0.2% 124
2018
Q3 		$3.9M Buy
67,934
+6,498
+11% +$336K 0.26% 106
2018
Q2 		$2.9M Sell
61,436
-1,213
-2% -$63.9K 0.2% 129
2018
Q1 		$3.32M Sell
62,649
-609
-1% -$34.6K 0.25% 109
2017
Q4 		$3.37M Sell
63,258
-1,314
-2% -$72.7K 0.27% 108
2017
Q3 		$3.49M Sell
64,572
-3,547
-5% -$198K 0.28% 105
2017
Q2 		$3.7M Buy
68,119
+1,941
+3% +$100K 0.3% 100
2017
Q1 		$3.36M Buy
66,178
+535
+0.8% +$26K 0.29% 106
2016
Q4 		$2.79M Sell
65,643
-4,665
-7% -$187K 0.27% 111
2016
Q3 		$2.65M Buy
70,308
+329
+0.5% +$12.8K 0.26% 117
2016
Q2 		$2.79M Sell
69,979
-2,873
-4% -$137K 0.29% 103
2016
Q1 		$4.03M Buy
+72,852
New +$3.51M 0.41% 87

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 $3.38T AUM 44.17% 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

Advisors Capital Management's NCLH Position: Q2 2026 in Review

Advisors Capital Management opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 12,881 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #546 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in NCLH as recently as Q4 2019.

Advisors Capital Management first reported a position in NCLH in Q1 2016 and has held it in 17 quarters since. The position peaked at $4.03M in Q1 2016. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Advisors Capital Management held 12,881 shares of Norwegian Cruise Line worth $272K as of Q2 2026.
  • Norwegian Cruise Line was a new Advisors Capital Management position in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #546 holding.
  • Advisors Capital Management first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 17 quarters since.
  • Advisors Capital Management's Norwegian Cruise Line position peaked at $4.03M in Q1 2016.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.