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Davenport & Co’s Norwegian Cruise Line NCLH Stock Holding History

Davenport & Co’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 		$469K Hold
22,200
– – ﹤0.01% 1039
2026
Q1 		$415K Buy
+22,200
New +$485K ﹤0.01% 1013
2024
Q4 		– Sell
-26,270
Closed -$539K – 1191
2024
Q3 		$539K Sell
26,270
-500
-2% -$9.08K ﹤0.01% 798
2024
Q2 		$503K Buy
+26,770
New +$470K ﹤0.01% 796
2023
Q4 		– Sell
-60,015
Closed -$989K – 1098
2023
Q3 		$989K Sell
60,015
-2,620
-4% -$48.3K 0.01% 549
2023
Q2 		$1.36M Sell
62,635
-1,100
-2% -$16.8K 0.01% 470
2023
Q1 		$857K Buy
63,735
+4,545
+8% +$68K 0.01% 581
2022
Q4 		$724K Sell
59,190
-2,970
-5% -$44.7K 0.01% 588
2022
Q3 		$706K Sell
62,160
-10,052
-14% -$132K 0.01% 585
2022
Q2 		$803K Sell
72,212
-477,021
-87% -$8M 0.01% 555
2022
Q1 		$12M Buy
549,233
+30,141
+6% +$616K 0.08% 170
2021
Q4 		$10.8M Buy
+519,092
New +$12.4M 0.07% 177
2021
Q1 		– Sell
-26,190
Closed -$666K – 836
2020
Q4 		$666K Buy
26,190
+2,160
+9% +$45.1K 0.01% 452
2020
Q3 		$411K Buy
24,030
+3,867
+19% +$61.2K ﹤0.01% 508
2020
Q2 		$331K Buy
+20,163
New +$295K ﹤0.01% 534

Other funds holding NCLH

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Davenport & Co's NCLH Position: Q2 2026 in Review

Davenport & Co held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 22,200 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Davenport & Co first reported a position in NCLH in Q2 2020 and has held it in 15 quarters since. The position peaked at $12M in Q1 2022. 99 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Davenport & Co held 22,200 shares of Norwegian Cruise Line worth $469K as of Q2 2026.
  • Davenport & Co left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1039 holding.
  • Davenport & Co first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 15 quarters since.
  • Davenport & Co's Norwegian Cruise Line position peaked at $12M in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.