Carson Wealth (CWM LLC)’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
Q1 | $793K | Sell |
42,385
-60,067
| -59% | -$1.31M | ﹤0.01% | 1692 |
|
|
2025
Q4 | $2.29M | Buy |
102,452
+76,258
| +291% | +$1.61M | 0.01% | 1093 |
|
|
2025
Q3 | $645K | Sell |
26,194
-457
| -2% | -$11.1K | ﹤0.01% | 1652 |
|
|
2025
Q2 | $540K | Buy |
26,651
+4,001
| +18% | +$71.6K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $429K | Buy |
22,650
+865
| +4% | +$20.8K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $561K | Buy |
21,785
+6,834
| +46% | +$173K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $307K | Sell |
14,951
-1,336
| -8% | -$24.3K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $306K | Sell |
16,287
-285
| -2% | -$5K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $347K | Sell |
16,572
-669
| -4% | -$12.2K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $346K | Buy |
17,241
+16
| +0.1% | +$257 | ﹤0.01% | 1204 |
|
|
2023
Q3 | $284K | Sell |
17,225
-416
| -2% | -$7.67K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $384K | Sell |
17,641
-957
| -5% | -$14.7K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $250K | Buy |
18,598
+871
| +5% | +$13K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $217K | Buy |
17,727
+3,028
| +21% | +$45.6K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $167K | Buy |
14,699
+5,525
| +60% | +$72.8K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $102K | Buy |
9,174
+1,314
| +17% | +$22K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $172K | Buy |
7,860
+2,210
| +39% | +$45.2K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $117K | Buy |
+5,650
| New | +$135K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q1 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q4 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q3 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q2 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q1 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q4 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q3 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q2 | $119K | Hold |
4,053
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q1 | $119K | Buy |
4,053
+3,815
| +1,603% | +$197K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $10K | Buy |
238
+38
| +19% | +$1.84K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $9K | Sell |
200
-61
| -23% | -$3.21K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $14K | Buy |
261
+61
| +31% | +$3.47K | ﹤0.01% | 785 |
|
|
2017
Q4 | $11K | Sell |
200
-285
| -59% | -$15.8K | ﹤0.01% | 857 |
|
|
2017
Q3 | $26K | Buy |
485
+285
| +143% | +$15.9K | ﹤0.01% | 661 |
|
|
2017
Q2 | $11K | Buy |
+200
| New | +$10.3K | ﹤0.01% | 762 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
Carson Wealth (CWM LLC)'s NCLH Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Norwegian Cruise Line (NCLH) stake by 59% in Q1 2026, selling an estimated $1.31M and leaving 42,385 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.
Carson Wealth (CWM LLC) first reported a position in NCLH in Q2 2017 and has held it in 35 quarters since. The position peaked at $2.29M in Q4 2025. 637 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- Carson Wealth (CWM LLC) held 42,385 shares of Norwegian Cruise Line worth $793K as of Q1 2026.
- Carson Wealth (CWM LLC) sold 60,067 Norwegian Cruise Line shares in Q1 2026, an estimated $1.31M.
- Norwegian Cruise Line made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1692 holding.
- Carson Wealth (CWM LLC) first reported a position in Norwegian Cruise Line in Q2 2017 and has held it in 35 quarters since.
- Carson Wealth (CWM LLC)'s Norwegian Cruise Line position peaked at $2.29M in Q4 2025.
- 637 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.