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Capital Advisors Ltd’s Norwegian Cruise Line NCLH Stock Holding History

Capital Advisors Ltd’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 		$0 Sell
15
-33
-69% -$616 ﹤0.01% 1507
2026
Q1 		$1K Hold
48
– – ﹤0.01% 1261
2025
Q4 		$1K Buy
48
+16
+50% +$338 ﹤0.01% 1240
2025
Q3 		$1K Hold
32
– – ﹤0.01% 1243
2025
Q2 		$1K Sell
32
-114
-78% -$2.04K ﹤0.01% 1228
2025
Q1 		$3K Buy
146
+9
+7% +$217 ﹤0.01% 993
2024
Q4 		$4K Hold
137
– – ﹤0.01% 970
2024
Q3 		$3K Buy
137
+112
+448% +$2.03K ﹤0.01% 1006
2024
Q2 		$0 Sell
25
-13
-34% -$228 ﹤0.01% 1556
2024
Q1 		$1K Buy
38
+23
+153% +$418 ﹤0.01% 1229
2023
Q4 		$0 Hold
15
– – ﹤0.01% 1413
2023
Q3 		$0 Hold
15
– – ﹤0.01% 1405
2023
Q2 		$0 Hold
15
– – ﹤0.01% 1455
2023
Q1 		$0 Buy
+15
New +$224 ﹤0.01% 1429
2022
Q4 		– Sell
-29
Closed – – 1488
2022
Q3 		$0 Buy
+29
New +$382 ﹤0.01% 1418
2022
Q1 		– Sell
-20
Closed – – 1107
2021
Q4 		$0 Buy
+20
New +$478 ﹤0.01% 889

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

Capital Advisors Ltd's NCLH Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Norwegian Cruise Line (NCLH) stake by 69% in Q2 2026, selling an estimated $616 and leaving 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Capital Advisors Ltd first reported a position in NCLH in Q4 2021 and has held it in 16 quarters since. The position peaked at $4K in Q4 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Capital Advisors Ltd held 15 shares of Norwegian Cruise Line worth $0 as of Q2 2026.
  • Capital Advisors Ltd sold 33 Norwegian Cruise Line shares in Q2 2026, an estimated $616.
  • Norwegian Cruise Line made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1507 holding.
  • Capital Advisors Ltd first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 16 quarters since.
  • Capital Advisors Ltd's Norwegian Cruise Line position peaked at $4K in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.