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 Q3	$181K	Buy	12,332 +2,668	+28%	+$46.7K	0.01%	882
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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

GWM

Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Portside Wealth Group Provo, Utah $901M AUM 21.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Spectrum Strategic Capital Management Corvallis, Oregon $203M AUM 20.13% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CoreCap Advisors's NCLH Position: Q3 2026 in Review

CoreCap Advisors increased its Norwegian Cruise Line (NCLH) stake by 28% in Q3 2026, buying an estimated $46.7K and bringing the position to 12,332 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #882.

CoreCap Advisors first reported a position in NCLH in Q4 2021 and has held it in 14 quarters since. The position peaked at $358K in Q4 2024. 116 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

CoreCap Advisors held 12,332 shares of Norwegian Cruise Line worth $181K as of Q3 2026.
CoreCap Advisors bought 2,668 Norwegian Cruise Line shares in Q3 2026, an estimated $46.7K.
Norwegian Cruise Line made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #882 holding.
CoreCap Advisors first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Norwegian Cruise Line position peaked at $358K in Q4 2024.
116 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.