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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

ALPS Advisors's NCLH Position: Q1 2026 in Review

ALPS Advisors increased its Norwegian Cruise Line (NCLH) stake by 52% in Q1 2026, buying an estimated $195K and bringing the position to 26,244 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

ALPS Advisors first reported a position in NCLH in Q1 2016 and has held it in 17 quarters since. The position peaked at $510K in Q2 2017. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • ALPS Advisors held 26,244 shares of Norwegian Cruise Line worth $491K as of Q1 2026.
  • ALPS Advisors bought 8,944 Norwegian Cruise Line shares in Q1 2026, an estimated $195K.
  • Norwegian Cruise Line made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #859 holding.
  • ALPS Advisors first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 17 quarters since.
  • ALPS Advisors's Norwegian Cruise Line position peaked at $510K in Q2 2017.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.