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AdvisorShares Investments’s Norwegian Cruise Line NCLH Stock Holding History

AdvisorShares Investments’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 		$103K Buy
4,893
+1,530
+45% +$28.5K 0.01% 260
2026
Q1 		$62.9K Sell
3,363
-3,263
-49% -$71.3K 0.01% 264
2025
Q4 		$148K Buy
6,626
+1,249
+23% +$26.4K 0.02% 246
2025
Q3 		$132K Hold
5,377
– – 0.02% 248
2025
Q2 		$109K Buy
5,377
+577
+12% +$10.3K 0.02% 250
2025
Q1 		$91.5K Sell
4,800
-4,200
-47% -$101K 0.02% 252
2024
Q4 		$232K Sell
9,000
-1,000
-10% -$25.3K 0.04% 218
2024
Q3 		$205K Buy
10,000
+1,000
+11% +$18.2K 0.04% 218
2024
Q2 		$159K Buy
+9,000
New +$158K 0.03% 235
2022
Q3 		– Sell
-9,476
Closed -$105K – 336
2022
Q2 		$105K Buy
9,476
+240
+3% +$4.02K 0.03% 163
2022
Q1 		$202K Sell
9,236
-1,490
-14% -$30.4K 0.03% 162
2021
Q4 		$222K Sell
10,726
-1,732
-14% -$41.4K 0.03% 144
2021
Q3 		$333K Buy
12,458
+2,498
+25% +$63.6K 0.05% 119
2021
Q2 		$293K Buy
+9,960
New +$300K 0.04% 138

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

AdvisorShares Investments's NCLH Position: Q2 2026 in Review

AdvisorShares Investments increased its Norwegian Cruise Line (NCLH) stake by 45% in Q2 2026, buying an estimated $28.5K and bringing the position to 4,893 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #260.

AdvisorShares Investments first reported a position in NCLH in Q2 2021 and has held it in 14 quarters since. The position peaked at $333K in Q3 2021. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • AdvisorShares Investments held 4,893 shares of Norwegian Cruise Line worth $103K as of Q2 2026.
  • AdvisorShares Investments bought 1,530 Norwegian Cruise Line shares in Q2 2026, an estimated $28.5K.
  • Norwegian Cruise Line made up 0.01% of AdvisorShares Investments's portfolio in Q2 2026, its #260 holding.
  • AdvisorShares Investments first reported a position in Norwegian Cruise Line in Q2 2021 and has held it in 14 quarters since.
  • AdvisorShares Investments's Norwegian Cruise Line position peaked at $333K in Q3 2021.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.