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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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. 154 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.
154 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.