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Arax Advisory Partners’s Norwegian Cruise Line NCLH Stock Holding History

Arax Advisory Partners’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 		$68.9K Buy
3,265
+2,368
+264% +$44.2K ﹤0.01% 3012
2026
Q1 		$16.7K Sell
897
-1,774
-66% -$38.8K ﹤0.01% 2186
2025
Q4 		$59.6K Sell
2,671
-15,360
-85% -$324K ﹤0.01% 1524
2025
Q3 		$444K Buy
18,031
+12,993
+258% +$316K 0.01% 950
2025
Q2 		$102K Sell
5,038
-5,065
-50% -$90.6K ﹤0.01% 929
2025
Q1 		$192K Buy
10,103
+7,464
+283% +$180K 0.01% 535
2024
Q4 		$67.9K Buy
2,639
+284
+12% +$7.18K ﹤0.01% 804
2024
Q3 		$48.3K Buy
2,355
+1,660
+239% +$30.1K ﹤0.01% 734
2024
Q2 		$13.1K Buy
695
+352
+103% +$6.18K ﹤0.01% 1142
2024
Q1 		$7.18K Buy
343
+110
+47% +$2K ﹤0.01% 837
2023
Q4 		$4.67K Hold
233
– – ﹤0.01% 896
2023
Q3 		$3.84K Hold
233
– – ﹤0.01% 929
2023
Q2 		$5.07K Sell
233
-65
-22% -$995 ﹤0.01% 861
2023
Q1 		$4.01K Sell
298
-79
-21% -$1.18K ﹤0.01% 898
2022
Q4 		$4.61K Buy
377
+108
+40% +$1.63K ﹤0.01% 819
2022
Q3 		$3K Sell
269
-103
-28% -$1.36K ﹤0.01% 920
2022
Q2 		$4K Sell
372
-674
-64% -$11.3K ﹤0.01% 834
2022
Q1 		$23K Buy
+1,046
New +$21.4K ﹤0.01% 555
2021
Q4 		– Sell
-4,046
Closed -$108K – 1175
2021
Q3 		$108K Sell
4,046
-1,004
-20% -$25.5K 0.01% 312
2021
Q2 		$149K Buy
+5,050
New +$152K 0.02% 267
2020
Q4 		$53K Buy
+2,079
New +$43.4K 0.01% 405

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

Arax Advisory Partners's NCLH Position: Q2 2026 in Review

Arax Advisory Partners increased its Norwegian Cruise Line (NCLH) stake by 264% in Q2 2026, buying an estimated $44.2K and bringing the position to 3,265 shares worth $68.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3012.

Arax Advisory Partners first reported a position in NCLH in Q4 2020 and has held it in 21 quarters since. The position peaked at $444K in Q3 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Arax Advisory Partners held 3,265 shares of Norwegian Cruise Line worth $68.9K as of Q2 2026.
  • Arax Advisory Partners bought 2,368 Norwegian Cruise Line shares in Q2 2026, an estimated $44.2K.
  • Norwegian Cruise Line made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3012 holding.
  • Arax Advisory Partners first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 21 quarters since.
  • Arax Advisory Partners's Norwegian Cruise Line position peaked at $444K in Q3 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.