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NCLH icon

Bailard’s Norwegian Cruise Line NCLH Stock Holding History

Bailard’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 		– Sell
-48,096
Closed -$899K – 821
2026
Q1 		$899K Buy
48,096
+754
+2% +$16.5K 0.02% 337
2025
Q4 		$1.06M Buy
47,342
+17,818
+60% +$376K 0.02% 313
2025
Q3 		$727K Sell
29,524
-6,979
-19% -$170K 0.02% 409
2025
Q2 		$740K Buy
+36,503
New +$653K 0.02% 387

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 $3.38T AUM 44.17% 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

Bailard's NCLH Position: Q2 2026 in Review

Bailard sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 48,096 shares — an estimated $899K sold.

Bailard first reported a position in NCLH in Q2 2025 and held it in 4 quarters. The position peaked at $1.06M in Q4 2025. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Bailard reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 48,096 Norwegian Cruise Line shares in Q2 2026, an estimated $899K.
  • Bailard first reported a position in Norwegian Cruise Line in Q2 2025 and held it in 4 quarters.
  • Bailard's Norwegian Cruise Line position peaked at $1.06M in Q4 2025.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.