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ALPS Advisors’s Norwegian Cruise Line NCLH Stock Holding History

ALPS Advisors’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 		$559K Buy
26,496
+252
+1% +$4.7K ﹤0.01% 935
2026
Q1 		$491K Buy
26,244
+8,944
+52% +$195K ﹤0.01% 859
2025
Q4 		$386K Buy
17,300
+190
+1% +$4.01K ﹤0.01% 904
2025
Q3 		$421K Buy
+17,110
New +$416K ﹤0.01% 894
2020
Q1 		– Sell
-6,482
Closed -$379K – 881
2019
Q4 		$379K Sell
6,482
-282
-4% -$14.9K ﹤0.01% 628
2019
Q3 		$350K Sell
6,764
-152
-2% -$7.71K ﹤0.01% 750
2019
Q2 		$371K Sell
6,916
-364
-5% -$20.2K ﹤0.01% 727
2019
Q1 		$400K Sell
7,280
-775
-10% -$39.9K ﹤0.01% 711
2018
Q4 		$341K Sell
8,055
-400
-5% -$19.4K ﹤0.01% 726
2018
Q3 		$486K Buy
8,455
+348
+4% +$18K ﹤0.01% 662
2018
Q2 		$383K Sell
8,107
-380
-4% -$20K ﹤0.01% 797
2018
Q1 		$450K Buy
8,487
+261
+3% +$14.8K ﹤0.01% 715
2017
Q4 		$438K Hold
8,226
– – ﹤0.01% 660
2017
Q3 		$445K Sell
8,226
-1,170
-12% -$65.5K ﹤0.01% 673
2017
Q2 		$510K Buy
9,396
+24
+0.3% +$1.24K ﹤0.01% 476
2017
Q1 		$468K Buy
+9,372
New +$455K ﹤0.01% 592
2016
Q3 		– Sell
-8,215
Closed -$327K – 739
2016
Q2 		$327K Sell
8,215
-601
-7% -$28.6K ﹤0.01% 561
2016
Q1 		$487K Buy
+8,816
New +$425K 0.01% 233

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

ALPS Advisors's NCLH Position: Q2 2026 in Review

ALPS Advisors increased its Norwegian Cruise Line (NCLH) stake by 0.96% in Q2 2026, buying an estimated $4.7K and bringing the position to 26,496 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

ALPS Advisors first reported a position in NCLH in Q1 2016 and has held it in 18 quarters since. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • ALPS Advisors held 26,496 shares of Norwegian Cruise Line worth $559K as of Q2 2026.
  • ALPS Advisors bought 252 Norwegian Cruise Line shares in Q2 2026, an estimated $4.7K.
  • Norwegian Cruise Line made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #935 holding.
  • ALPS Advisors first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 18 quarters since.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.