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AE Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

AE Wealth 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 		$278K Sell
13,161
-3,446
-21% -$64.3K ﹤0.01% 1530
2026
Q1 		$311K Buy
16,607
+1,165
+8% +$25.5K ﹤0.01% 1357
2025
Q4 		$345K Buy
15,442
+4,555
+42% +$96.2K ﹤0.01% 1239
2025
Q3 		$268K Buy
+10,887
New +$264K ﹤0.01% 1240
2025
Q1 		– Sell
-9,990
Closed -$257K – 2238
2024
Q4 		$257K Sell
9,990
-846
-8% -$21.4K ﹤0.01% 1167
2024
Q3 		$222K Buy
10,836
+383
+4% +$6.96K ﹤0.01% 1139
2024
Q2 		$196K Buy
+10,453
New +$184K ﹤0.01% 1174
2024
Q1 		– Sell
-26,790
Closed -$461K – 1689
2023
Q4 		$461K Sell
26,790
-1,398
-5% -$22.4K ﹤0.01% 1478
2023
Q3 		$465K Buy
28,188
+693
+3% +$12.8K ﹤0.01% 1419
2023
Q2 		$599K Sell
27,495
-6,332
-19% -$96.9K ﹤0.01% 1291
2023
Q1 		$455K Buy
33,827
+2,802
+9% +$41.9K ﹤0.01% 1390
2022
Q4 		$380K Sell
31,025
-3,656
-11% -$55.1K ﹤0.01% 1406
2022
Q3 		$394K Buy
34,681
+1,252
+4% +$16.5K ﹤0.01% 1367
2022
Q2 		$372K Buy
33,429
+1,679
+5% +$28.1K ﹤0.01% 1341
2022
Q1 		$695K Sell
31,750
-57,861
-65% -$1.18M ﹤0.01% 1068
2021
Q4 		$1.86M Sell
89,611
-9,535
-10% -$228K 0.01% 719
2021
Q3 		$2.65M Buy
99,146
+20,549
+26% +$523K 0.02% 555
2021
Q2 		$2.31M Buy
78,597
+34,335
+78% +$1.03M 0.02% 592
2021
Q1 		$1.22M Sell
44,262
-6,054
-12% -$161K 0.01% 708
2020
Q4 		$1.28M Buy
50,316
+20,202
+67% +$421K 0.01% 636
2020
Q3 		$515K Sell
30,114
-15,039
-33% -$238K 0.01% 876
2020
Q2 		$742K Buy
45,153
+25,124
+125% +$368K 0.01% 720
2020
Q1 		$220K Sell
20,029
-9,168
-31% -$369K 0.01% 976
2019
Q4 		$1.71M Buy
29,197
+4,702
+19% +$248K 0.04% 383
2019
Q3 		$1.27M Sell
24,495
-162
-0.7% -$8.22K 0.04% 384
2019
Q2 		$1.32M Buy
+24,657
New +$1.37M 0.04% 327

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

AE Wealth Management's NCLH Position: Q2 2026 in Review

AE Wealth Management reduced its Norwegian Cruise Line (NCLH) stake by 21% in Q2 2026, selling an estimated $64.3K and leaving 13,161 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

AE Wealth Management first reported a position in NCLH in Q2 2019 and has held it in 26 quarters since. The position peaked at $2.65M in Q3 2021. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • AE Wealth Management held 13,161 shares of Norwegian Cruise Line worth $278K as of Q2 2026.
  • AE Wealth Management sold 3,446 Norwegian Cruise Line shares in Q2 2026, an estimated $64.3K.
  • Norwegian Cruise Line made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1530 holding.
  • AE Wealth Management first reported a position in Norwegian Cruise Line in Q2 2019 and has held it in 26 quarters since.
  • AE Wealth Management's Norwegian Cruise Line position peaked at $2.65M in Q3 2021.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.