CAPTRUST Financial Advisors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.58M | Buy |
74,856
+23,261
| +45% | +$434K | ﹤0.01% | 1466 |
|
|
2026
Q1 | $965K | Sell |
51,595
-7,457
| -13% | -$163K | ﹤0.01% | 1638 |
|
|
2025
Q4 | $1.32M | Buy |
59,052
+31,064
| +111% | +$656K | ﹤0.01% | 1332 |
|
|
2025
Q3 | $689K | Sell |
27,988
-1,117
| -4% | -$27.1K | ﹤0.01% | 1630 |
|
|
2025
Q2 | $590K | Buy |
29,105
+17,327
| +147% | +$310K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $223K | Buy |
11,778
+3,322
| +39% | +$80K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $218K | Buy |
+8,456
| New | +$214K | ﹤0.01% | 2097 |
|
|
2024
Q3 | – | Sell |
-10,141
| Closed | -$191K | – | 2337 |
|
|
2024
Q2 | $191K | Buy |
10,141
+502
| +5% | +$8.81K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $202K | Sell |
9,639
-26,058
| -73% | -$474K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $715K | Buy |
35,697
+3,519
| +11% | +$56.4K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $530K | Sell |
32,178
-8,716
| -21% | -$161K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $890K | Sell |
40,894
-504
| -1% | -$7.72K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $557K | Buy |
41,398
+17,672
| +74% | +$264K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $290K | Sell |
23,726
-4,778
| -17% | -$72K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $324K | Buy |
28,504
+1,629
| +6% | +$21.5K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $299K | Buy |
26,875
+2,739
| +11% | +$45.9K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $528K | Buy |
24,136
+405
| +2% | +$8.28K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $492K | Buy |
23,731
+5,998
| +34% | +$143K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $474K | Buy |
17,733
+3,541
| +25% | +$90.1K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $417K | Sell |
14,192
-4,577
| -24% | -$138K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $518K | Sell |
18,769
-5
| -0% | -$133 | 0.01% | 939 |
|
|
2020
Q4 | $477K | Buy |
18,774
+11,713
| +166% | +$244K | 0.01% | 854 |
|
|
2020
Q3 | $122K | Buy |
7,061
+139
| +2% | +$2.2K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $114K | Sell |
6,922
-6,095
| -47% | -$89.3K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $124K | Buy |
13,017
+7,682
| +144% | +$309K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $314K | Buy |
5,335
+5,135
| +2,568% | +$271K | 0.01% | 825 |
|
|
2019
Q3 | $10K | Buy |
200
+77
| +63% | +$3.91K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $7K | Buy |
123
+23
| +23% | +$1.28K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q3 | $6K | Buy |
+100
| New | +$5.18K | ﹤0.01% | 1332 |
|
Other funds holding NCLH
AI
EIM
CAPTRUST Financial Advisors's NCLH Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Norwegian Cruise Line (NCLH) stake by 45% in Q2 2026, buying an estimated $434K and bringing the position to 74,856 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.
CAPTRUST Financial Advisors first reported a position in NCLH in Q3 2018 and has held it in 31 quarters since. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- CAPTRUST Financial Advisors held 74,856 shares of Norwegian Cruise Line worth $1.58M as of Q2 2026.
- CAPTRUST Financial Advisors bought 23,261 Norwegian Cruise Line shares in Q2 2026, an estimated $434K.
- Norwegian Cruise Line made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1466 holding.
- CAPTRUST Financial Advisors first reported a position in Norwegian Cruise Line in Q3 2018 and has held it in 31 quarters since.
- 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.