Crossmark Global Holdings’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $368K | Sell |
17,450
-1,555
| -8% | -$29K | ﹤0.01% | 984 |
|
|
2026
Q1 | $355K | Sell |
19,005
-140
| -0.7% | -$3.06K | 0.01% | 954 |
|
|
2025
Q4 | $427K | Buy |
19,145
+272
| +1% | +$5.74K | 0.01% | 897 |
|
|
2025
Q3 | $465K | Buy |
18,873
+4
| +0% | +$97 | 0.01% | 924 |
|
|
2025
Q2 | $383K | Sell |
18,869
-152,756
| -89% | -$2.73M | 0.01% | 994 |
|
|
2025
Q1 | $3.25M | Buy |
171,625
+152,461
| +796% | +$3.67M | 0.06% | 306 |
|
|
2024
Q4 | $494K | Sell |
19,164
-20
| -0.1% | -$506 | 0.01% | 835 |
|
|
2024
Q3 | $394K | Sell |
19,184
-182
| -0.9% | -$3.31K | 0.01% | 966 |
|
|
2024
Q2 | $364K | Sell |
19,366
-346
| -2% | -$6.07K | 0.01% | 970 |
|
|
2024
Q1 | $413K | Sell |
19,712
-678
| -3% | -$12.3K | 0.01% | 950 |
|
|
2023
Q4 | $409K | Buy |
20,390
+5,848
| +40% | +$93.8K | 0.01% | 926 |
|
|
2023
Q3 | $241K | Buy |
14,542
+131
| +0.9% | +$2.42K | 0.01% | 1123 |
|
|
2023
Q2 | $310K | Buy |
14,411
+436
| +3% | +$6.67K | 0.01% | 1054 |
|
|
2023
Q1 | $187K | Sell |
13,975
-168
| -1% | -$2.51K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $173K | Buy |
14,143
+934
| +7% | +$14.1K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $150K | Sell |
13,209
-134
| -1% | -$1.76K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $148K | Buy |
13,343
+20
| +0.2% | +$335 | ﹤0.01% | 1241 |
|
|
2022
Q1 | $291K | Buy |
13,323
+370
| +3% | +$7.56K | 0.01% | 1146 |
|
|
2021
Q4 | $269K | Sell |
12,953
-210
| -2% | -$5.02K | 0.01% | 1199 |
|
|
2021
Q3 | $352K | Buy |
13,163
+510
| +4% | +$13K | 0.01% | 1097 |
|
|
2021
Q2 | $372K | Buy |
12,653
+850
| +7% | +$25.6K | 0.01% | 1072 |
|
|
2021
Q1 | $326K | Sell |
11,803
-110
| -0.9% | -$2.93K | 0.01% | 1130 |
|
|
2020
Q4 | $303K | Sell |
11,913
-5,380
| -31% | -$112K | 0.01% | 1087 |
|
|
2020
Q3 | $296K | Sell |
17,293
-20
| -0.1% | -$317 | 0.01% | 1033 |
|
|
2020
Q2 | $284K | Sell |
17,313
-1,036
| -6% | -$15.2K | 0.01% | 1039 |
|
|
2020
Q1 | $201K | Buy |
18,349
+235
| +1% | +$9.45K | 0.01% | 1062 |
|
|
2019
Q4 | $1.06M | Buy |
18,114
+44
| +0.2% | +$2.32K | 0.03% | 540 |
|
|
2019
Q3 | $935K | Sell |
18,070
-570
| -3% | -$28.9K | 0.03% | 551 |
|
|
2019
Q2 | $1M | Buy |
18,640
+267
| +1% | +$14.8K | 0.03% | 560 |
|
|
2019
Q1 | $1.01M | Buy |
18,373
+450
| +3% | +$23.2K | 0.03% | 547 |
|
|
2018
Q4 | $760K | Sell |
17,923
-8,409
| -32% | -$408K | 0.02% | 606 |
|
|
2018
Q3 | $1.51M | Buy |
26,332
+95
| +0.4% | +$4.92K | 0.04% | 484 |
|
|
2018
Q2 | $1.24M | Sell |
26,237
-380
| -1% | -$20K | 0.03% | 531 |
|
|
2018
Q1 | $1.41M | Sell |
26,617
-73
| -0.3% | -$4.15K | 0.04% | 510 |
|
|
2017
Q4 | $1.42M | Buy |
+26,690
| New | +$1.48M | 0.03% | 534 |
|
Other funds holding NCLH
AI
EIM
Crossmark Global Holdings's NCLH Position: Q2 2026 in Review
Crossmark Global Holdings reduced its Norwegian Cruise Line (NCLH) stake by 8.2% in Q2 2026, selling an estimated $29K and leaving 17,450 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #984.
Crossmark Global Holdings first reported a position in NCLH in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.25M in Q1 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- Crossmark Global Holdings held 17,450 shares of Norwegian Cruise Line worth $368K as of Q2 2026.
- Crossmark Global Holdings sold 1,555 Norwegian Cruise Line shares in Q2 2026, an estimated $29K.
- Norwegian Cruise Line made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #984 holding.
- Crossmark Global Holdings first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 35 quarters since.
- Crossmark Global Holdings's Norwegian Cruise Line position peaked at $3.25M in Q1 2025.
- 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.