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
Q2 		$5.69M Sell
269,702
-42,932
-14% -$801K 0.01% 1034
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

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 $3.38T AUM 44.17% 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

Cerity Partners's NCLH Position: Q2 2026 in Review

Cerity Partners reduced its Norwegian Cruise Line (NCLH) stake by 14% in Q2 2026, selling an estimated $801K and leaving 269,702 shares worth $5.69M. The position accounts for 0.01% of the portfolio, ranked #1034.

Cerity Partners first reported a position in NCLH in Q2 2022 and has held it in 15 quarters since. The position peaked at $5.85M in Q1 2026. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Cerity Partners held 269,702 shares of Norwegian Cruise Line worth $5.69M as of Q2 2026.
  • Cerity Partners sold 42,932 Norwegian Cruise Line shares in Q2 2026, an estimated $801K.
  • Norwegian Cruise Line made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #1034 holding.
  • Cerity Partners first reported a position in Norwegian Cruise Line in Q2 2022 and has held it in 15 quarters since.
  • Cerity Partners's Norwegian Cruise Line position peaked at $5.85M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.