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Carl P. Sherr & Co’s Norwegian Cruise Line NCLH Stock Holding History

Carl P. Sherr & Co’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 		$207K Buy
+9,827
New +$183K 0.09% 129

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

Carl P. Sherr & Co's NCLH Position: Q2 2026 in Review

Carl P. Sherr & Co opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 9,827 shares worth $207K. The stake represents 0.09% of the portfolio and ranks #129 among its holdings.

633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Carl P. Sherr & Co held 9,827 shares of Norwegian Cruise Line worth $207K as of Q2 2026.
  • Norwegian Cruise Line was a new Carl P. Sherr & Co position in Q2 2026.
  • Norwegian Cruise Line made up 0.09% of Carl P. Sherr & Co's portfolio in Q2 2026, its #129 holding.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.