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Atlantic Union Bankshares’s Norwegian Cruise Line NCLH Stock Holding History

Atlantic Union Bankshares’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% 1539
2026
Q1 		$1.87K Hold
100
– – ﹤0.01% 1548
2025
Q4 		$2.23K Hold
100
– – ﹤0.01% 1492
2025
Q3 		$2.46K Sell
100
-16
-14% -$389 ﹤0.01% 1464
2025
Q2 		$2.35K Buy
+116
New +$2.08K ﹤0.01% 1067

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

Atlantic Union Bankshares's NCLH Position: Q2 2026 in Review

Atlantic Union Bankshares 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 #1539.

Atlantic Union Bankshares first reported a position in NCLH in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.46K in Q3 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Atlantic Union Bankshares held 100 shares of Norwegian Cruise Line worth $2.11K as of Q2 2026.
  • Atlantic Union Bankshares left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1539 holding.
  • Atlantic Union Bankshares first reported a position in Norwegian Cruise Line in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares'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 Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.