DC
NCLH icon

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
2023
Q3 		– Sell
-20,000
Closed -$435K – 1077
2023
Q2 		$435K Buy
+20,000
New +$306K ﹤0.01% 780
2022
Q3 		– Sell
-40,000
Closed -$445K – 1019
2022
Q2 		$445K Buy
+40,000
New +$671K ﹤0.01% 714

Other funds holding NCLH

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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. 120 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.
  • 120 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.