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Compass Wealth Management (Georgia)’s Norwegian Cruise Line NCLH Stock Holding History

Compass Wealth Management (Georgia)’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 		$211K Hold
10,000
– – 0.08% 74
2026
Q1 		$187K Hold
10,000
– – 0.08% 72
2025
Q4 		$223K Hold
10,000
– – 0.09% 63
2025
Q3 		$246K Hold
10,000
– – 0.11% 58
2025
Q2 		$203K Buy
+10,000
New +$179K 0.11% 59

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

Compass Wealth Management (Georgia)'s NCLH Position: Q2 2026 in Review

Compass Wealth Management (Georgia) held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 10,000 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #74.

Compass Wealth Management (Georgia) first reported a position in NCLH in Q2 2025 and has held it in 5 quarters since. The position peaked at $246K in Q3 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Compass Wealth Management (Georgia) held 10,000 shares of Norwegian Cruise Line worth $211K as of Q2 2026.
  • Compass Wealth Management (Georgia) left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up 0.08% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #74 holding.
  • Compass Wealth Management (Georgia) first reported a position in Norwegian Cruise Line in Q2 2025 and has held it in 5 quarters since.
  • Compass Wealth Management (Georgia)'s Norwegian Cruise Line position peaked at $246K in Q3 2025.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.