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Bartlett & Co Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Bartlett & Co Wealth Management’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 		$9.12K Buy
432
+197
+84% +$3.68K ﹤0.01% 1005
2026
Q1 		$4.04K Hold
235
– – ﹤0.01% 1042
2025
Q4 		$5.25K Buy
235
+38
+19% +$802 ﹤0.01% 1011
2025
Q3 		$4.85K Sell
197
-403
-67% -$9.79K ﹤0.01% 1009
2025
Q2 		$12.2K Buy
600
+495
+471% +$8.86K ﹤0.01% 896
2025
Q1 		$1.99K Buy
105
+5
+5% +$120 ﹤0.01% 1066
2024
Q4 		$2.57K Hold
100
– – ﹤0.01% 1023
2024
Q3 		$2.05K Hold
100
– – ﹤0.01% 1038
2024
Q2 		$1.88K Hold
100
– – ﹤0.01% 1057
2024
Q1 		$2.09K Hold
100
– – ﹤0.01% 1033
2023
Q4 		$2.05K Hold
100
– – ﹤0.01% 1152
2023
Q3 		$1.65K Sell
100
-1,000
-91% -$18.4K ﹤0.01% 1086
2023
Q2 		$23.9K Hold
1,100
– – ﹤0.01% 790
2023
Q1 		$14.8K Buy
1,100
+500
+83% +$7.48K ﹤0.01% 762
2022
Q4 		$7.34K Buy
600
+500
+500% +$7.53K ﹤0.01% 868
2022
Q3 		$1.14K Hold
100
– – ﹤0.01% 1103
2022
Q2 		$1.11K Buy
+100
New +$1.68K ﹤0.01% 1236
2018
Q3 		– Sell
-100
Closed -$4.72K – 730
2018
Q2 		$4.72K Buy
+100
New +$5.27K ﹤0.01% 643

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

Bartlett & Co Wealth Management's NCLH Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Norwegian Cruise Line (NCLH) stake by 84% in Q2 2026, buying an estimated $3.68K and bringing the position to 432 shares worth $9.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Bartlett & Co Wealth Management first reported a position in NCLH in Q2 2018 and has held it in 18 quarters since. The position peaked at $23.9K in Q2 2023. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Bartlett & Co Wealth Management held 432 shares of Norwegian Cruise Line worth $9.12K as of Q2 2026.
  • Bartlett & Co Wealth Management bought 197 Norwegian Cruise Line shares in Q2 2026, an estimated $3.68K.
  • Norwegian Cruise Line made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1005 holding.
  • Bartlett & Co Wealth Management first reported a position in Norwegian Cruise Line in Q2 2018 and has held it in 18 quarters since.
  • Bartlett & Co Wealth Management's Norwegian Cruise Line position peaked at $23.9K in Q2 2023.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.