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CX Institutional’s Norwegian Cruise Line NCLH Stock Holding History

CX Institutional’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 		$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

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

CX Institutional's NCLH Position: Q2 2026 in Review

CX Institutional increased its Norwegian Cruise Line (NCLH) stake by 30% in Q2 2026, buying an estimated $78.5K and bringing the position to 18,081 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #543.

CX Institutional first reported a position in NCLH in Q1 2019 and has held it in 19 quarters since. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • CX Institutional held 18,081 shares of Norwegian Cruise Line worth $382K as of Q2 2026.
  • CX Institutional bought 4,208 Norwegian Cruise Line shares in Q2 2026, an estimated $78.5K.
  • Norwegian Cruise Line made up 0.01% of CX Institutional's portfolio in Q2 2026, its #543 holding.
  • CX Institutional first reported a position in Norwegian Cruise Line in Q1 2019 and has held it in 19 quarters since.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.