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Annis Gardner Whiting Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Annis Gardner Whiting Capital 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 		– Sell
-1,025
Closed -$19.2K – 922
2026
Q1 		$19.2K Buy
1,025
+656
+178% +$14.3K ﹤0.01% 747
2025
Q4 		$8.24K Buy
369
+236
+177% +$4.98K ﹤0.01% 802
2025
Q3 		$3.28K Buy
133
+117
+731% +$2.84K ﹤0.01% 828
2025
Q2 		$325 Hold
16
– – ﹤0.01% 1228
2025
Q1 		$304 Hold
16
– – ﹤0.01% 734
2024
Q4 		$412 Buy
+16
New +$404 ﹤0.01% 747
2024
Q3 		– Sell
-32
Closed -$602 – 873
2024
Q2 		$602 Buy
32
+16
+100% +$281 ﹤0.01% 916
2024
Q1 		$335 Sell
16
-37
-70% -$673 ﹤0.01% 918
2023
Q4 		$1.06K Buy
+53
New +$850 ﹤0.01% 664

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

Annis Gardner Whiting Capital Advisors's NCLH Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 1,025 shares — an estimated $19.2K sold.

Annis Gardner Whiting Capital Advisors first reported a position in NCLH in Q4 2023 and held it in 9 quarters. The position peaked at $19.2K in Q1 2026. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 1,025 Norwegian Cruise Line shares in Q2 2026, an estimated $19.2K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Norwegian Cruise Line in Q4 2023 and held it in 9 quarters.
  • Annis Gardner Whiting Capital Advisors's Norwegian Cruise Line position peaked at $19.2K in Q1 2026.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.