Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Norwegian Cruise Line NCLH Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$9.05M Buy
428,867
+427,750
+38,295% +$7.98M 0.03% 152
2026
Q1 		$20.9K Buy
1,117
+190
+20% +$4.15K ﹤0.01% 177
2025
Q4 		$20.7K Hold
927
– – ﹤0.01% 169
2025
Q3 		$22.8K Buy
+927
New +$22.5K ﹤0.01% 166
2020
Q2 		– Sell
-8,638
Closed -$95K – 373
2020
Q1 		$95K Sell
8,638
-1,600,690
-99% -$64.4M ﹤0.01% 301
2019
Q4 		$94M Sell
1,609,328
-1,730,080
-52% -$91.3M 0.3% 73
2019
Q3 		$173M Sell
3,339,408
-815,059
-20% -$41.3M 0.34% 72
2019
Q2 		$223M Sell
4,154,467
-551,895
-12% -$30.7M 0.41% 65
2019
Q1 		$259M Sell
4,706,362
-481,554
-9% -$24.8M 0.47% 57
2018
Q4 		$220M Sell
5,187,916
-280,770
-5% -$13.6M 0.43% 62
2018
Q3 		$314M Sell
5,468,686
-61,623
-1% -$3.19M 0.5% 55
2018
Q2 		$261M Buy
5,530,309
+507,395
+10% +$26.7M 0.42% 65
2018
Q1 		$266M Buy
5,022,914
+173,055
+4% +$9.84M 0.42% 60
2017
Q4 		$258M Sell
4,849,859
-1,753,087
-27% -$97M 0.39% 61
2017
Q3 		$357M Sell
6,602,946
-48,180
-0.7% -$2.7M 0.54% 50
2017
Q2 		$361M Sell
6,651,126
-14,410
-0.2% -$744K 0.55% 49
2017
Q1 		$338M Sell
6,665,536
-389,730
-6% -$18.9M 0.51% 50
2016
Q4 		$300M Sell
7,055,266
-261,330
-4% -$10.5M 0.45% 58
2016
Q3 		$276M Buy
7,316,596
+1,312,591
+22% +$50.9M 0.42% 56
2016
Q2 		$239M Buy
6,004,005
+431,200
+8% +$20.6M 0.36% 63
2016
Q1 		$308M Buy
5,572,805
+772,331
+16% +$37.2M 0.47% 57
2015
Q4 		$281M Buy
4,800,474
+154,931
+3% +$9.12M 0.42% 60
2015
Q3 		$266M Buy
4,645,543
+669,099
+17% +$39.4M 0.41% 62
2015
Q2 		$223M Buy
3,976,444
+3,489,895
+717% +$188M 0.3% 73
2015
Q1 		$26.3M Buy
+486,549
New +$23.2M 0.04% 147

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

Barrow, Hanley, Mewhinney & Strauss's NCLH Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss increased its Norwegian Cruise Line (NCLH) stake by 38,295% in Q2 2026, buying an estimated $7.98M and bringing the position to 428,867 shares worth $9.05M. The position accounts for 0.03% of the portfolio, ranked #152.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NCLH in Q1 2015 and has held it in 25 quarters since. The position peaked at $361M in Q2 2017. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 428,867 shares of Norwegian Cruise Line worth $9.05M as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss bought 427,750 Norwegian Cruise Line shares in Q2 2026, an estimated $7.98M.
  • Norwegian Cruise Line made up 0.03% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #152 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Norwegian Cruise Line in Q1 2015 and has held it in 25 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Norwegian Cruise Line position peaked at $361M in Q2 2017.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.