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Bogart Wealth LLC’s Norwegian Cruise Line NCLH Stock Holding History

Bogart Wealth LLC’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 		$16.2K Buy
766
+234
+44% +$4.37K ﹤0.01% 852
2026
Q1 		$9.95K Sell
532
-3,168
-86% -$69.2K ﹤0.01% 906
2025
Q4 		$82.6K Buy
3,700
+3,179
+610% +$67.1K ﹤0.01% 362
2025
Q3 		$12.8K Sell
521
-3,479
-87% -$84.5K ﹤0.01% 776
2025
Q2 		$81.1K Buy
4,000
+1,776
+80% +$31.8K ﹤0.01% 350
2025
Q1 		$42.2K Buy
2,224
+2,024
+1,012% +$48.7K ﹤0.01% 454
2024
Q4 		$5.15K Hold
200
– – ﹤0.01% 875
2024
Q3 		$4.1K Sell
200
-2,900
-94% -$52.7K ﹤0.01% 870
2024
Q2 		$58.2K Buy
3,100
+2,961
+2,130% +$52K ﹤0.01% 376
2024
Q1 		$2.91K Hold
139
– – ﹤0.01% 860
2023
Q4 		$2.79K Sell
139
-10
-7% -$160 ﹤0.01% 852
2023
Q3 		$2.46K Hold
149
– – ﹤0.01% 852
2023
Q2 		$3.24K Sell
149
-990
-87% -$15.2K ﹤0.01% 807
2023
Q1 		$15.3K Hold
1,139
– – ﹤0.01% 511
2022
Q4 		$13.9K Hold
1,139
– – ﹤0.01% 489
2022
Q3 		$13K Hold
1,139
– – ﹤0.01% 499
2022
Q2 		$13K Buy
1,139
+100
+10% +$1.68K ﹤0.01% 496
2022
Q1 		$23K Hold
1,039
– – ﹤0.01% 365
2021
Q4 		$22K Buy
+1,039
New +$24.8K ﹤0.01% 359

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

Bogart Wealth LLC's NCLH Position: Q2 2026 in Review

Bogart Wealth LLC increased its Norwegian Cruise Line (NCLH) stake by 44% in Q2 2026, buying an estimated $4.37K and bringing the position to 766 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Bogart Wealth LLC first reported a position in NCLH in Q4 2021 and has held it in 19 quarters since. The position peaked at $82.6K in Q4 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Bogart Wealth LLC held 766 shares of Norwegian Cruise Line worth $16.2K as of Q2 2026.
  • Bogart Wealth LLC bought 234 Norwegian Cruise Line shares in Q2 2026, an estimated $4.37K.
  • Norwegian Cruise Line made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #852 holding.
  • Bogart Wealth LLC first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 19 quarters since.
  • Bogart Wealth LLC's Norwegian Cruise Line position peaked at $82.6K in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.