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Asset Dedication LLC’s Norwegian Cruise Line NCLH Stock Holding History

Asset Dedication LLC’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 		$2.11K Hold
100
– – ﹤0.01% 1031
2026
Q1 		$1.87K Hold
100
– – ﹤0.01% 973
2025
Q4 		$2.23K Hold
100
– – ﹤0.01% 997
2025
Q3 		$2.46K Hold
100
– – ﹤0.01% 999
2025
Q2 		$2.03K Hold
100
– – ﹤0.01% 1032
2025
Q1 		$1.9K Buy
+100
New +$2.41K ﹤0.01% 966
2022
Q4 		– Sell
-6
Closed – – 1086
2022
Q3 		$0 Hold
6
– – ﹤0.01% 982
2022
Q2 		$0 Hold
6
– – ﹤0.01% 804
2022
Q1 		$0 Buy
+6
New +$123 ﹤0.01% 1026

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

Asset Dedication LLC's NCLH Position: Q2 2026 in Review

Asset Dedication LLC held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 100 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Asset Dedication LLC first reported a position in NCLH in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.46K in Q3 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Asset Dedication LLC held 100 shares of Norwegian Cruise Line worth $2.11K as of Q2 2026.
  • Asset Dedication LLC left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1031 holding.
  • Asset Dedication LLC first reported a position in Norwegian Cruise Line in Q1 2022 and has held it in 9 quarters since.
  • Asset Dedication LLC's Norwegian Cruise Line position peaked at $2.46K in Q3 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.