AG
NCLH icon

Algert Global’s Norwegian Cruise Line NCLH Stock Holding History

Algert Global’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 		$6.61M Sell
312,996
-3,080
-1% -$57.5K 0.08% 426
2026
Q1 		$5.91M Buy
316,076
+105,210
+50% +$2.3M 0.09% 394
2025
Q4 		$4.71M Sell
210,866
-24,920
-11% -$526K 0.07% 458
2025
Q3 		$5.81M Buy
235,786
+80,920
+52% +$1.97M 0.1% 370
2025
Q2 		$3.14M Sell
154,866
-92,690
-37% -$1.66M 0.07% 482
2025
Q1 		$4.69M Buy
247,556
+9,410
+4% +$227K 0.12% 299
2024
Q4 		$6.13M Buy
238,146
+82,305
+53% +$2.08M 0.14% 219
2024
Q3 		$3.2M Sell
155,841
-76,560
-33% -$1.39M 0.09% 409
2024
Q2 		$4.37M Buy
232,401
+183,521
+375% +$3.22M 0.15% 213
2024
Q1 		$1.02M Sell
48,880
-128,110
-72% -$2.33M 0.04% 609
2023
Q4 		$3.55M Sell
176,990
-213,013
-55% -$3.42M 0.14% 238
2023
Q3 		$6.43M Buy
390,003
+105,725
+37% +$1.95M 0.3% 73
2023
Q2 		$6.19M Buy
+284,278
New +$4.35M 0.27% 81
2023
Q1 		– Sell
-96,560
Closed -$1.18M – 1249
2022
Q4 		$1.18M Buy
96,560
+21,170
+28% +$319K 0.07% 509
2022
Q3 		$856K Sell
75,390
-7,835
-9% -$103K 0.05% 605
2022
Q2 		$925K Sell
83,225
-15,680
-16% -$263K 0.07% 515
2022
Q1 		$2.16M Buy
+98,905
New +$2.02M 0.14% 217
2021
Q4 		– Sell
-35,846
Closed -$957K – 1059
2021
Q3 		$957K Buy
+35,846
New +$912K 0.13% 247
2019
Q3 		– Sell
-11,413
Closed -$612K – 413
2019
Q2 		$612K Sell
11,413
-2,575
-18% -$143K 0.23% 150
2019
Q1 		$769K Buy
13,988
+4,695
+51% +$242K 0.44% 75
2018
Q4 		$394K Buy
+9,293
New +$450K 0.11% 247

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

Algert Global's NCLH Position: Q2 2026 in Review

Algert Global reduced its Norwegian Cruise Line (NCLH) stake by 0.97% in Q2 2026, selling an estimated $57.5K and leaving 312,996 shares worth $6.61M. The position accounts for 0.08% of the portfolio, ranked #426.

Algert Global first reported a position in NCLH in Q4 2018 and has held it in 21 quarters since. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Algert Global held 312,996 shares of Norwegian Cruise Line worth $6.61M as of Q2 2026.
  • Algert Global sold 3,080 Norwegian Cruise Line shares in Q2 2026, an estimated $57.5K.
  • Norwegian Cruise Line made up 0.08% of Algert Global's portfolio in Q2 2026, its #426 holding.
  • Algert Global first reported a position in Norwegian Cruise Line in Q4 2018 and has held it in 21 quarters since.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.