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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Covestor's NCLH Position: Q1 2026 in Review

Covestor reduced its Norwegian Cruise Line (NCLH) stake by 24% in Q1 2026, selling an estimated $15.5K and leaving 2,187 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #816.

Covestor first reported a position in NCLH in Q4 2021 and has held it in 18 quarters since. The position peaked at $72K in Q3 2025. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Covestor held 2,187 shares of Norwegian Cruise Line worth $41K as of Q1 2026.
  • Covestor sold 708 Norwegian Cruise Line shares in Q1 2026, an estimated $15.5K.
  • Norwegian Cruise Line made up 0.03% of Covestor's portfolio in Q1 2026, its #816 holding.
  • Covestor first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Norwegian Cruise Line position peaked at $72K in Q3 2025.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.