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Avion Wealth’s Norwegian Cruise Line NCLH Stock Holding History

Avion 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
Q2 		$0 Hold
38
– – ﹤0.01% 1625
2026
Q1 		$0 Hold
38
– – ﹤0.01% 1478
2025
Q4 		$0 Sell
38
-30
-44% -$633 ﹤0.01% 1468
2025
Q3 		$1K Hold
68
– – ﹤0.01% 1061
2025
Q2 		$1K Buy
68
+30
+79% +$537 ﹤0.01% 1017
2025
Q1 		$0 Buy
+38
New +$915 ﹤0.01% 1245
2024
Q4 		– Sell
-38
Closed – – 1188
2024
Q3 		$0 Hold
38
– – ﹤0.01% 1225
2024
Q2 		$0 Sell
38
-26
-41% -$456 ﹤0.01% 1148
2024
Q1 		$2K Buy
64
+26
+68% +$473 ﹤0.01% 727
2023
Q4 		$1K Buy
+38
New +$610 ﹤0.01% 889

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

Avion Wealth's NCLH Position: Q2 2026 in Review

Avion Wealth held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 38 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Avion Wealth first reported a position in NCLH in Q4 2023 and has held it in 10 quarters since. The position peaked at $2K in Q1 2024. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Avion Wealth held 38 shares of Norwegian Cruise Line worth $0 as of Q2 2026.
  • Avion Wealth left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1625 holding.
  • Avion Wealth first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 10 quarters since.
  • Avion Wealth's Norwegian Cruise Line position peaked at $2K in Q1 2024.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.