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Beacon Investment Advisory Services’s Norwegian Cruise Line NCLH Stock Holding History

Beacon Investment Advisory Services’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 		$2.11K Hold
100
– – ﹤0.01% 749
2026
Q1 		$1.87K Buy
+100
New +$2.19K ﹤0.01% 737
2020
Q1 		– Sell
-4,425
Closed -$258K – 249
2019
Q4 		$258K Sell
4,425
-308
-7% -$16.3K 0.01% 227
2019
Q3 		$245K Sell
4,733
-223
-4% -$11.3K 0.02% 212
2019
Q2 		$266K Buy
+4,956
New +$275K 0.03% 200

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

Beacon Investment Advisory Services's NCLH Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 100 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Beacon Investment Advisory Services first reported a position in NCLH in Q2 2019 and has held it in 5 quarters since. The position peaked at $266K in Q2 2019. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Beacon Investment Advisory Services held 100 shares of Norwegian Cruise Line worth $2.11K as of Q2 2026.
  • Beacon Investment Advisory Services left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #749 holding.
  • Beacon Investment Advisory Services first reported a position in Norwegian Cruise Line in Q2 2019 and has held it in 5 quarters since.
  • Beacon Investment Advisory Services's Norwegian Cruise Line position peaked at $266K in Q2 2019.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.