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Advisory Alpha’s Norwegian Cruise Line NCLH Stock Holding History

Advisory Alpha’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 		– Sell
-9,644
Closed -$215K – 563
2025
Q4 		$215K Sell
9,644
-216
-2% -$4.56K 0.01% 484
2025
Q3 		$242K Buy
+9,860
New +$240K 0.01% 462
2025
Q1 		– Sell
-8,806
Closed -$227K – 467
2024
Q4 		$227K Buy
+8,806
New +$223K 0.01% 397
2024
Q3 		– Sell
-10,118
Closed -$190K – 434
2024
Q2 		$190K Buy
10,118
+225
+2% +$3.95K 0.01% 385
2024
Q1 		$207K Sell
9,893
-1,301
-12% -$23.7K 0.01% 373
2023
Q4 		$224K Sell
11,194
-250
-2% -$4.01K 0.01% 315
2023
Q3 		$189K Sell
11,444
-1,127
-9% -$20.8K 0.01% 292
2023
Q2 		$274K Sell
12,571
-215
-2% -$3.29K 0.01% 268
2023
Q1 		$172K Buy
12,786
+2,263
+22% +$33.9K 0.01% 273
2022
Q4 		$129K Sell
10,523
-78
-0.7% -$1.18K 0.01% 256
2022
Q3 		$120K Sell
10,601
-1,443
-12% -$19K 0.01% 236
2022
Q2 		$134K Buy
12,044
+504
+4% +$8.45K 0.01% 242
2022
Q1 		$252K Buy
+11,540
New +$236K 0.02% 234
2020
Q4 		– Sell
-185
Closed -$3K – 449
2020
Q3 		$3K Buy
+185
New +$2.93K ﹤0.01% 580
2020
Q2 		– Sell
-35
Closed -$401 – 418
2020
Q1 		$401 Buy
+35
New +$1.41K ﹤0.01% 672
2019
Q4 		– Sell
-7
Closed -$330 – 870
2019
Q3 		$330 Buy
+7
New +$355 ﹤0.01% 834

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Advisory Alpha's NCLH Position: Q1 2026 in Review

Advisory Alpha sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 9,644 shares — an estimated $215K sold.

Advisory Alpha first reported a position in NCLH in Q3 2019 and held it in 16 quarters. The position peaked at $274K in Q2 2023. 640 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Advisory Alpha reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Advisory Alpha sold 9,644 Norwegian Cruise Line shares in Q1 2026, an estimated $215K.
  • Advisory Alpha first reported a position in Norwegian Cruise Line in Q3 2019 and held it in 16 quarters.
  • Advisory Alpha's Norwegian Cruise Line position peaked at $274K in Q2 2023.
  • 640 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.