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Concurrent Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Concurrent Investment Advisors’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 		– Sell
-11,937
Closed -$266K – 2011
2025
Q4 		$266K Sell
11,937
-8,238
-41% -$174K ﹤0.01% 1477
2025
Q3 		$497K Buy
20,175
+830
+4% +$20.2K 0.01% 915
2025
Q2 		$392K Buy
19,345
+809
+4% +$14.5K 0.01% 942
2025
Q1 		$351K Buy
18,536
+5,446
+42% +$131K 0.01% 856
2024
Q4 		$337K Buy
+13,090
New +$331K 0.01% 789
2024
Q1 		– Sell
-10,722
Closed -$215K – 973
2023
Q4 		$215K Buy
+10,722
New +$172K 0.01% 750

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Concurrent Investment Advisors's NCLH Position: Q1 2026 in Review

Concurrent Investment Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 11,937 shares — an estimated $266K sold.

Concurrent Investment Advisors first reported a position in NCLH in Q4 2023 and held it in 6 quarters. The position peaked at $497K in Q3 2025. 640 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Concurrent Investment Advisors reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Concurrent Investment Advisors sold 11,937 Norwegian Cruise Line shares in Q1 2026, an estimated $266K.
  • Concurrent Investment Advisors first reported a position in Norwegian Cruise Line in Q4 2023 and held it in 6 quarters.
  • Concurrent Investment Advisors's Norwegian Cruise Line position peaked at $497K in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.