Asset Planning Inc
NCLH icon

Asset Planning Inc’s Norwegian Cruise Line NCLH Stock Holding History

Asset Planning Inc’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
Q3 		$1.47K Hold
100
– – ﹤0.01% 306
2026
Q2 		$2.11K Hold
100
– – ﹤0.01% 301
2026
Q1 		$1.87K Hold
100
– – ﹤0.01% 281
2025
Q4 		$2.23K Hold
100
– – ﹤0.01% 276
2025
Q3 		$2.46K Hold
100
– – ﹤0.01% 267
2025
Q2 		$2.03K Hold
100
– – ﹤0.01% 268
2025
Q1 		$1.9K Hold
100
– – ﹤0.01% 282
2024
Q4 		$2.57K Buy
+100
New +$2.53K ﹤0.01% 280

Other funds holding NCLH

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Asset Planning Inc's NCLH Position: Q3 2026 in Review

Asset Planning Inc held its Norwegian Cruise Line (NCLH) position steady in Q3 2026 at 100 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Asset Planning Inc first reported a position in NCLH in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.57K in Q4 2024. 333 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • Asset Planning Inc held 100 shares of Norwegian Cruise Line worth $1.47K as of Q3 2026.
  • Asset Planning Inc left its Norwegian Cruise Line share count unchanged in Q3 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Asset Planning Inc's portfolio in Q3 2026, its #306 holding.
  • Asset Planning Inc first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 8 quarters since.
  • Asset Planning Inc's Norwegian Cruise Line position peaked at $2.57K in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Asset Planning Inc's 13F filing for Q3 2026, filed 26 Oct 2026.