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 Q3	$440	Hold	30	–	–	﹤0.01%	276
2026 Q2	$633	Hold	30	–	–	﹤0.01%	257
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

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return

Atlantic Private Wealth's NCLH Position: Q3 2026 in Review

Atlantic Private Wealth held its Norwegian Cruise Line (NCLH) position steady in Q3 2026 at 30 shares worth $440. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Atlantic Private Wealth first reported a position in NCLH in Q1 2023 and has held it in 14 quarters since. The position peaked at $739 in Q3 2025. 517 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

Atlantic Private Wealth held 30 shares of Norwegian Cruise Line worth $440 as of Q3 2026.
Atlantic Private Wealth left its Norwegian Cruise Line share count unchanged in Q3 2026.
Norwegian Cruise Line made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q3 2026, its #276 holding.
Atlantic Private Wealth first reported a position in Norwegian Cruise Line in Q1 2023 and has held it in 14 quarters since.
Atlantic Private Wealth's Norwegian Cruise Line position peaked at $739 in Q3 2025.
517 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Atlantic Private Wealth's 13F filing for Q3 2026, filed 9 Nov 2026.