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Covestor’s Norwegian Cruise Line NCLH Stock Holding History

Covestor’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 		$60K Buy
2,847
+660
+30% +$12.3K 0.03% 692
2026
Q1 		$41K Sell
2,187
-708
-24% -$15.5K 0.03% 816
2025
Q4 		$64K Sell
2,895
-3
-0.1% -$63 0.03% 813
2025
Q3 		$72K Buy
2,898
+509
+21% +$12.4K 0.04% 733
2025
Q2 		$49K Buy
2,389
+1,732
+264% +$31K 0.03% 896
2025
Q1 		$12K Buy
657
+5
+0.8% +$120 0.01% 1406
2024
Q4 		$17K Buy
652
+1
+0.2% +$25 0.01% 1275
2024
Q3 		$13K Sell
651
-1
-0.2% -$18 0.01% 1399
2024
Q2 		$12K Sell
652
-1
-0.2% -$18 0.01% 1420
2024
Q1 		$14K Buy
653
+11
+2% +$200 0.01% 1346
2023
Q4 		$13K Buy
642
+12
+2% +$192 0.01% 1389
2023
Q3 		$10K Sell
630
-136
-18% -$2.51K 0.01% 1437
2023
Q2 		$17K Buy
766
+116
+18% +$1.78K 0.01% 1208
2023
Q1 		$9K Sell
650
-27
-4% -$404 0.01% 1371
2022
Q4 		$8K Sell
677
-28
-4% -$422 0.01% 1427
2022
Q3 		$8K Buy
705
+700
+14,000% +$9.22K 0.01% 1350
2022
Q2 		$0 Sell
5
-1,224
-100% -$20.5K ﹤0.01% 2195
2022
Q1 		$27K Buy
1,229
+1,205
+5,021% +$24.6K 0.02% 978
2021
Q4 		$1K Buy
+24
New +$574 ﹤0.01% 1852

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

Covestor's NCLH Position: Q2 2026 in Review

Covestor increased its Norwegian Cruise Line (NCLH) stake by 30% in Q2 2026, buying an estimated $12.3K and bringing the position to 2,847 shares worth $60K. The position accounts for 0.03% of the portfolio, ranked #692.

Covestor first reported a position in NCLH in Q4 2021 and has held it in 19 quarters since. The position peaked at $72K in Q3 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Covestor held 2,847 shares of Norwegian Cruise Line worth $60K as of Q2 2026.
  • Covestor bought 660 Norwegian Cruise Line shares in Q2 2026, an estimated $12.3K.
  • Norwegian Cruise Line made up 0.03% of Covestor's portfolio in Q2 2026, its #692 holding.
  • Covestor first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Norwegian Cruise Line position peaked at $72K in Q3 2025.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.