Cerity Partners
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Cerity Partners’s Norwegian Cruise Line NCLH Stock Holding History

Cerity Partners’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 		$5.85M Buy
312,634
+88,722
+40% +$1.94M 0.01% 932
2025
Q4 		$5M Buy
223,912
+71,674
+47% +$1.51M 0.01% 922
2025
Q3 		$3.75M Buy
152,238
+14,066
+10% +$342K 0.01% 1003
2025
Q2 		$2.8M Sell
138,172
-19,825
-13% -$355K 0.01% 1063
2025
Q1 		$3M Sell
157,997
-3,771
-2% -$90.8K 0.01% 944
2024
Q4 		$4.01M Sell
161,768
-5,426
-3% -$137K 0.01% 807
2024
Q3 		$3.43M Buy
167,194
+133,810
+401% +$2.43M 0.01% 859
2024
Q2 		$627K Sell
33,384
-8,107
-20% -$142K ﹤0.01% 1437
2024
Q1 		$869K Buy
41,491
+26,933
+185% +$490K ﹤0.01% 1344
2023
Q4 		$292K Buy
+14,558
New +$234K ﹤0.01% 1531
2023
Q3 		– Sell
-15,297
Closed -$333K – 1608
2023
Q2 		$333K Buy
15,297
+5,788
+61% +$88.6K ﹤0.01% 1349
2023
Q1 		$1.35M Sell
9,509
-2,780
-23% -$41.6K ﹤0.01% 853
2022
Q4 		$150K Buy
+12,289
New +$185K ﹤0.01% 1379
2022
Q3 		– Sell
-10,161
Closed -$112K – 1230
2022
Q2 		$112K Buy
+10,161
New +$170K ﹤0.01% 1119

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

Cerity Partners's NCLH Position: Q1 2026 in Review

Cerity Partners increased its Norwegian Cruise Line (NCLH) stake by 40% in Q1 2026, buying an estimated $1.94M and bringing the position to 312,634 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #932.

Cerity Partners first reported a position in NCLH in Q2 2022 and has held it in 14 quarters since. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Cerity Partners held 312,634 shares of Norwegian Cruise Line worth $5.85M as of Q1 2026.
  • Cerity Partners bought 88,722 Norwegian Cruise Line shares in Q1 2026, an estimated $1.94M.
  • Norwegian Cruise Line made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #932 holding.
  • Cerity Partners first reported a position in Norwegian Cruise Line in Q2 2022 and has held it in 14 quarters since.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.