Alteri Wealth’s Norwegian Cruise Line NCLH Stock Holding History

Alteri Wealth’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	$400K	Buy	18,972 +11	+0.1%	+$205	0.11%	194
2026 Q1	$355K	Sell	18,961 -20	-0.1%	-$437	0.11%	209
2025 Q4	$424K	Sell	18,981 -12	-0.1%	-$253	0.14%	177
2025 Q3	$468K	Hold	18,993	–	–	0.16%	152
2025 Q2	$385K	Sell	18,993 -15	-0.1%	-$268	0.15%	167
2025 Q1	$360K	Buy	19,008 +67	+0.4%	+$1.61K	0.16%	163
2024 Q4	$487K	Buy	+18,941	New	+$479K	0.13%	123

Other funds holding NCLH

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Alteri Wealth's NCLH Position: Q2 2026 in Review

Alteri Wealth increased its Norwegian Cruise Line (NCLH) stake by 0.06% in Q2 2026, buying an estimated $205 and bringing the position to 18,972 shares worth $400K. The position accounts for 0.11% of the portfolio, ranked #194.

Alteri Wealth first reported a position in NCLH in Q4 2024 and has held it in 7 quarters since. The position peaked at $487K in Q4 2024. 229 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Alteri Wealth held 18,972 shares of Norwegian Cruise Line worth $400K as of Q2 2026.
Alteri Wealth bought 11 Norwegian Cruise Line shares in Q2 2026, an estimated $205.
Norwegian Cruise Line made up 0.11% of Alteri Wealth's portfolio in Q2 2026, its #194 holding.
Alteri Wealth first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 7 quarters since.
Alteri Wealth's Norwegian Cruise Line position peaked at $487K in Q4 2024.
229 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.