Allworth Financial’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $212K | Sell |
10,024
-1,399
| -12% | -$26.1K | ﹤0.01% | 1458 |
|
|
2026
Q1 | $214K | Buy |
11,423
+721
| +7% | +$15.8K | ﹤0.01% | 1363 |
|
|
2025
Q4 | $239K | Buy |
10,702
+1,297
| +14% | +$27.4K | ﹤0.01% | 1252 |
|
|
2025
Q3 | $232K | Sell |
9,405
-53
| -0.6% | -$1.29K | ﹤0.01% | 1231 |
|
|
2025
Q2 | $192K | Buy |
9,458
+4,768
| +102% | +$85.3K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $80.4K | Buy |
4,690
+753
| +19% | +$18.1K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $103K | Sell |
3,937
-283
| -7% | -$7.15K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $86.6K | Buy |
4,220
+333
| +9% | +$6.05K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $76.4K | Sell |
3,887
-758
| -16% | -$13.3K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $97.2K | Buy |
4,645
+278
| +6% | +$5.05K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $87.5K | Buy |
4,367
+161
| +4% | +$2.58K | ﹤0.01% | 994 |
|
|
2023
Q3 | $69.3K | Buy |
4,206
+70
| +2% | +$1.29K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $90K | Buy |
4,136
+487
| +13% | +$7.46K | ﹤0.01% | 931 |
|
|
2023
Q1 | $49.1K | Buy |
3,649
+7
| +0.2% | +$105 | ﹤0.01% | 1080 |
|
|
2022
Q4 | $44.6K | Sell |
3,642
-83
| -2% | -$1.25K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $42K | Sell |
3,725
-1,053
| -22% | -$13.9K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $53K | Sell |
4,778
-944
| -16% | -$15.8K | ﹤0.01% | 885 |
|
|
2022
Q1 | $125K | Buy |
5,722
+2,302
| +67% | +$47K | ﹤0.01% | 670 |
|
|
2021
Q4 | $71K | Sell |
3,420
-251
| -7% | -$6K | ﹤0.01% | 763 |
|
|
2021
Q3 | $98K | Buy |
3,671
+560
| +18% | +$14.2K | ﹤0.01% | 623 |
|
|
2021
Q2 | $91K | Hold |
3,111
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $86K | Buy |
3,111
+1,037
| +50% | +$27.6K | ﹤0.01% | 473 |
|
|
2020
Q4 | $53K | Buy |
2,074
+150
| +8% | +$3.13K | ﹤0.01% | 471 |
|
|
2020
Q3 | $33K | Hold |
1,924
| – | – | ﹤0.01% | 483 |
|
|
2020
Q2 | $32K | Hold |
1,924
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $21K | Buy |
1,924
+1,794
| +1,380% | +$72.1K | ﹤0.01% | 548 |
|
|
2019
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 687 |
|
|
2019
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 636 |
|
|
2019
Q1 | $7K | Buy |
130
+30
| +30% | +$1.55K | ﹤0.01% | 620 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 650 |
|
|
2018
Q3 | $6K | Sell |
100
-9
| -8% | -$466 | ﹤0.01% | 635 |
|
|
2018
Q2 | $5K | Buy |
109
+9
| +9% | +$474 | ﹤0.01% | 643 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 588 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$5.16K | ﹤0.01% | 580 |
|
Other funds holding NCLH
AI
EIM
Allworth Financial's NCLH Position: Q2 2026 in Review
Allworth Financial reduced its Norwegian Cruise Line (NCLH) stake by 12% in Q2 2026, selling an estimated $26.1K and leaving 10,024 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.
Allworth Financial first reported a position in NCLH in Q2 2017 and has held it in 37 quarters since. The position peaked at $239K in Q4 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- Allworth Financial held 10,024 shares of Norwegian Cruise Line worth $212K as of Q2 2026.
- Allworth Financial sold 1,399 Norwegian Cruise Line shares in Q2 2026, an estimated $26.1K.
- Norwegian Cruise Line made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1458 holding.
- Allworth Financial first reported a position in Norwegian Cruise Line in Q2 2017 and has held it in 37 quarters since.
- Allworth Financial's Norwegian Cruise Line position peaked at $239K in Q4 2025.
- 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.