Bay Harbor Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Bay Harbor 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	$1.16K	Sell	55 -6	-10%	-$112	﹤0.01%	812
2026 Q1	$1.14K	Buy	61 +41	+205%	+$896	﹤0.01%	718
2025 Q4	$446	Sell	20 -4	-17%	-$84	﹤0.01%	894
2025 Q3	$591	Buy	24 +8	+50%	+$194	﹤0.01%	669
2025 Q2	$324	Buy	16 +6	+60%	+$107	﹤0.01%	773
2025 Q1	$189	Buy	+10	New	+$241	﹤0.01%	693
2021 Q1	–	Sell	-190	Closed	-$5K	–	355
2020 Q4	$5K	Buy	190 +150	+375%	+$3.13K	﹤0.01%	285
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	352
2020 Q2	$1K	Buy	+40	New	+$586	﹤0.01%	319

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Bay Harbor Wealth Management's NCLH Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Norwegian Cruise Line (NCLH) stake by 9.8% in Q2 2026, selling an estimated $112 and leaving 55 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Bay Harbor Wealth Management first reported a position in NCLH in Q2 2020 and has held it in 9 quarters since. The position peaked at $5K in Q4 2020. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Bay Harbor Wealth Management held 55 shares of Norwegian Cruise Line worth $1.16K as of Q2 2026.
Bay Harbor Wealth Management sold 6 Norwegian Cruise Line shares in Q2 2026, an estimated $112.
Norwegian Cruise Line made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #812 holding.
Bay Harbor Wealth Management first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 9 quarters since.
Bay Harbor Wealth Management's Norwegian Cruise Line position peaked at $5K in Q4 2020.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.