CoreCap Advisors’s Norwegian Cruise Line NCLH Stock Holding History

CoreCap 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 Q2	$204K	Buy	9,664 +2,808	+41%	+$52.4K	0.01%	858
2026 Q1	$128K	Sell	6,856 -136	-2%	-$2.97K	﹤0.01%	950
2025 Q4	$156K	Buy	6,992 +4,453	+175%	+$94K	0.01%	871
2025 Q3	$62.5K	Sell	2,539 -6,928	-73%	-$168K	﹤0.01%	1226
2025 Q2	$192K	Buy	9,467 +734	+8%	+$13.1K	0.01%	754
2025 Q1	$166K	Sell	8,733 -5,167	-37%	-$124K	0.01%	724
2024 Q4	$358K	Buy	13,900 +6,063	+77%	+$153K	0.02%	546
2024 Q3	$161K	Sell	7,837 -99	-1%	-$1.8K	0.01%	758
2024 Q2	$149K	Sell	7,936 -54	-0.7%	-$948	0.02%	415
2024 Q1	$167K	Buy	+7,990	New	+$145K	0.01%	678
2022 Q4	$85K	Buy	+6,946	New	+$105K	0.01%	791
2022 Q3	–	Sell	-5,696	Closed	-$63K	–	1506
2022 Q2	$63K	Buy	+5,696	New	+$95.5K	﹤0.01%	869
2022 Q1	–	Sell	-3,000	Closed	-$62K	–	1495
2021 Q4	$62K	Buy	+3,000	New	+$71.7K	﹤0.01%	930

Other funds holding NCLH

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CoreCap Advisors's NCLH Position: Q2 2026 in Review

CoreCap Advisors increased its Norwegian Cruise Line (NCLH) stake by 41% in Q2 2026, buying an estimated $52.4K and bringing the position to 9,664 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #858.

CoreCap Advisors first reported a position in NCLH in Q4 2021 and has held it in 13 quarters since. The position peaked at $358K in Q4 2024. 93 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

CoreCap Advisors held 9,664 shares of Norwegian Cruise Line worth $204K as of Q2 2026.
CoreCap Advisors bought 2,808 Norwegian Cruise Line shares in Q2 2026, an estimated $52.4K.
Norwegian Cruise Line made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #858 holding.
CoreCap Advisors first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Norwegian Cruise Line position peaked at $358K in Q4 2024.
93 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.