Burkett Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

Burkett Financial 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%	238
2026 Q1	$1.87K	Hold	100	–	–	﹤0.01%	222
2025 Q4	$2.23K	Hold	100	–	–	﹤0.01%	203
2025 Q3	$2.46K	Hold	100	–	–	﹤0.01%	197
2025 Q2	$2.03K	Hold	100	–	–	﹤0.01%	201
2025 Q1	$1.9K	Hold	100	–	–	﹤0.01%	229
2024 Q4	$2.57K	Hold	100	–	–	﹤0.01%	188
2024 Q3	$2.05K	Hold	100	–	–	﹤0.01%	191
2024 Q2	$1.88K	Hold	100	–	–	﹤0.01%	175
2024 Q1	$2.09K	Hold	100	–	–	﹤0.01%	177
2023 Q4	$2K	Buy	+100	New	+$1.6K	﹤0.01%	175

Other funds holding NCLH

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Burkett Financial Services's NCLH Position: Q2 2026 in Review

Burkett Financial 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 #238.

Burkett Financial Services first reported a position in NCLH in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.57K in Q4 2024. 123 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Burkett Financial Services held 100 shares of Norwegian Cruise Line worth $2.11K as of Q2 2026.
Burkett Financial Services left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of Burkett Financial Services's portfolio in Q2 2026, its #238 holding.
Burkett Financial Services first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 11 quarters since.
Burkett Financial Services's Norwegian Cruise Line position peaked at $2.57K in Q4 2024.
123 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.