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Cassaday & Co Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Cassaday & Co Wealth Management’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 		$8.61K Hold
408
– – ﹤0.01% 892
2026
Q1 		$7.63K Buy
+408
New +$8.91K ﹤0.01% 914

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

Cassaday & Co Wealth Management's NCLH Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 408 shares worth $8.61K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Cassaday & Co Wealth Management first reported a position in NCLH in Q1 2026 and has held it in 2 quarters since. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Cassaday & Co Wealth Management held 408 shares of Norwegian Cruise Line worth $8.61K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #892 holding.
  • Cassaday & Co Wealth Management first reported a position in Norwegian Cruise Line in Q1 2026 and has held it in 2 quarters since.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.