CX Institutional’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
Q3
$146K Sell
9,947
-8,134
-45% -$142K ﹤0.01% 809
2026
Q2
$382K Buy
18,081
+4,208
+30% +$78.5K 0.01% 543
2026
Q1
$259K Buy
13,873
+300
+2% +$6.55K 0.01% 654
2025
Q4
$303K Buy
13,573
+1,707
+14% +$36K 0.01% 577
2025
Q3
$292K Buy
11,866
+359
+3% +$8.72K 0.01% 577
2025
Q2
$233K Buy
11,507
+1,215
+12% +$21.7K 0.01% 576
2025
Q1
$195K Buy
10,292
+2,249
+28% +$54.2K 0.01% 607
2024
Q4
$207K Buy
+8,043
New +$203K 0.01% 513
2022
Q3
– Sell
-243
Closed -$3K – 900
2022
Q2
$3K Buy
+243
New +$4.07K ﹤0.01% 1068
2021
Q4
– Sell
-523
Closed -$14K – 717
2021
Q3
$14K Buy
523
+142
+37% +$3.61K ﹤0.01% 793
2021
Q2
$11K Buy
381
+71
+23% +$2.14K ﹤0.01% 827
2021
Q1
$9K Buy
310
+14
+5% +$373 ﹤0.01% 779
2020
Q4
$8K Buy
296
+131
+79% +$2.73K ﹤0.01% 755
2020
Q3
$3K Buy
165
+17
+11% +$269 ﹤0.01% 784
2020
Q2
$2K Sell
148
-7
-5% -$103 ﹤0.01% 754
2020
Q1
$2K Buy
155
+89
+135% +$3.58K ﹤0.01% 680
2019
Q4
$4K Hold
66
– – ﹤0.01% 593
2019
Q3
$3K Buy
66
+35
+113% +$1.77K ﹤0.01% 681
2019
Q2
$2K Sell
31
-19
-38% -$1.06K ﹤0.01% 773
2019
Q1
$3K Buy
+50
New +$2.58K ﹤0.01% 641

Other funds holding NCLH

CX Institutional's NCLH Position: Q3 2026 in Review

CX Institutional reduced its Norwegian Cruise Line (NCLH) stake by 45% in Q3 2026, selling an estimated $142K and leaving 9,947 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

CX Institutional first reported a position in NCLH in Q1 2019 and has held it in 20 quarters since. The position peaked at $382K in Q2 2026. 20 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • CX Institutional held 9,947 shares of Norwegian Cruise Line worth $146K as of Q3 2026.
  • CX Institutional sold 8,134 Norwegian Cruise Line shares in Q3 2026, an estimated $142K.
  • Norwegian Cruise Line made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #809 holding.
  • CX Institutional first reported a position in Norwegian Cruise Line in Q1 2019 and has held it in 20 quarters since.
  • CX Institutional's Norwegian Cruise Line position peaked at $382K in Q2 2026.
  • 20 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.