Covestor
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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
Q3 		$42K Sell
2,816
-31
-1% -$543 0.03% 831
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 $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return

Covestor's NCLH Position: Q3 2026 in Review

Covestor reduced its Norwegian Cruise Line (NCLH) stake by 1.1% in Q3 2026, selling an estimated $543 and leaving 2,816 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #831.

Covestor first reported a position in NCLH in Q4 2021 and has held it in 20 quarters since. The position peaked at $72K in Q3 2025. 517 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • Covestor held 2,816 shares of Norwegian Cruise Line worth $42K as of Q3 2026.
  • Covestor sold 31 Norwegian Cruise Line shares in Q3 2026, an estimated $543.
  • Norwegian Cruise Line made up 0.03% of Covestor's portfolio in Q3 2026, its #831 holding.
  • Covestor first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Norwegian Cruise Line position peaked at $72K in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.