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Bleakley Financial Group’s Norwegian Cruise Line NCLH Stock Holding History

Bleakley Financial Group’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 		$294K Sell
13,935
-962
-6% -$18K ﹤0.01% 885
2026
Q1 		$279K Sell
14,897
-1,232
-8% -$26.9K ﹤0.01% 715
2025
Q4 		$360K Buy
16,129
+4,313
+37% +$91.1K 0.01% 632
2025
Q3 		$291K Buy
11,816
+1,477
+14% +$35.9K 0.01% 567
2025
Q2 		$210K Buy
+10,339
New +$185K 0.01% 568
2025
Q1 		– Sell
-10,251
Closed -$264K – 816
2024
Q4 		$264K Buy
+10,251
New +$259K 0.01% 844
2024
Q2 		– Sell
-15,095
Closed -$316K – 1050
2024
Q1 		$316K Buy
15,095
+1,281
+9% +$23.3K 0.01% 745
2023
Q4 		$277K Buy
+13,814
New +$222K 0.01% 760

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

Bleakley Financial Group's NCLH Position: Q2 2026 in Review

Bleakley Financial Group reduced its Norwegian Cruise Line (NCLH) stake by 6.5% in Q2 2026, selling an estimated $18K and leaving 13,935 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Bleakley Financial Group first reported a position in NCLH in Q4 2023 and has held it in 8 quarters since. The position peaked at $360K in Q4 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Bleakley Financial Group held 13,935 shares of Norwegian Cruise Line worth $294K as of Q2 2026.
  • Bleakley Financial Group sold 962 Norwegian Cruise Line shares in Q2 2026, an estimated $18K.
  • Norwegian Cruise Line made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #885 holding.
  • Bleakley Financial Group first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 8 quarters since.
  • Bleakley Financial Group's Norwegian Cruise Line position peaked at $360K in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.