Atlantic Private Wealth’s Norwegian Cruise Line NCLH Stock Holding History

Atlantic Private 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 Q1	$561	Hold	30	–	–	﹤0.01%	268
2025 Q4	$670	Hold	30	–	–	﹤0.01%	290
2025 Q3	$739	Hold	30	–	–	﹤0.01%	231
2025 Q2	$608	Hold	30	–	–	﹤0.01%	230
2025 Q1	$569	Buy	+30	New	+$722	﹤0.01%	203
2024 Q4	–	Sell	-30	Closed	-$615	–	202
2024 Q3	$615	Hold	30	–	–	﹤0.01%	180
2024 Q2	$564	Hold	30	–	–	﹤0.01%	101
2024 Q1	$628	Hold	30	–	–	﹤0.01%	105
2023 Q4	$601	Hold	30	–	–	﹤0.01%	98
2023 Q3	$494	Hold	30	–	–	﹤0.01%	106
2023 Q2	$653	Hold	30	–	–	﹤0.01%	98
2023 Q1	$404	Buy	+30	New	+$449	﹤0.01%	91

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Atlantic Private Wealth's NCLH Position: Q1 2026 in Review

Atlantic Private Wealth held its Norwegian Cruise Line (NCLH) position steady in Q1 2026 at 30 shares worth $561. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Atlantic Private Wealth first reported a position in NCLH in Q1 2023 and has held it in 12 quarters since. The position peaked at $739 in Q3 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Atlantic Private Wealth held 30 shares of Norwegian Cruise Line worth $561 as of Q1 2026.
Atlantic Private Wealth left its Norwegian Cruise Line share count unchanged in Q1 2026.
Norwegian Cruise Line made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q1 2026, its #268 holding.
Atlantic Private Wealth first reported a position in Norwegian Cruise Line in Q1 2023 and has held it in 12 quarters since.
Atlantic Private Wealth's Norwegian Cruise Line position peaked at $739 in Q3 2025.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.