CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Norwegian Cruise Line NCLH Stock Holding History

CAPTRUST Financial Advisors’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

CAPTRUST Financial Advisors's NCLH Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Norwegian Cruise Line (NCLH) stake by 13% in Q1 2026, selling an estimated $163K and leaving 51,595 shares worth $965K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

CAPTRUST Financial Advisors first reported a position in NCLH in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.32M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • CAPTRUST Financial Advisors held 51,595 shares of Norwegian Cruise Line worth $965K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 7,457 Norwegian Cruise Line shares in Q1 2026, an estimated $163K.
  • Norwegian Cruise Line made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1638 holding.
  • CAPTRUST Financial Advisors first reported a position in Norwegian Cruise Line in Q3 2018 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's Norwegian Cruise Line position peaked at $1.32M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.