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Dunhill Financial’s Norwegian Cruise Line NCLH Stock Holding History

Dunhill Financial’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 		$465 Sell
22
-2
-8% -$37 ﹤0.01% 1149
2026
Q1 		$460 Buy
24
+1
+4% +$22 ﹤0.01% 1114
2025
Q4 		$520 Buy
23
+9
+64% +$190 ﹤0.01% 928
2025
Q3 		$335 Buy
14
+1
+8% +$24 ﹤0.01% 894
2025
Q2 		$273 Sell
13
-75
-85% -$1.34K ﹤0.01% 921
2025
Q1 		$1.66K Buy
88
+15
+21% +$361 ﹤0.01% 765
2024
Q4 		$1.88K Buy
73
+1
+1% +$25 ﹤0.01% 715
2024
Q3 		$1.48K Buy
72
+51
+243% +$926 ﹤0.01% 761
2024
Q2 		$395 Sell
21
-10
-32% -$176 ﹤0.01% 761
2024
Q1 		$658 Buy
31
+4
+15% +$73 ﹤0.01% 694
2023
Q4 		$532 Buy
+27
New +$433 ﹤0.01% 690

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

Dunhill Financial's NCLH Position: Q2 2026 in Review

Dunhill Financial reduced its Norwegian Cruise Line (NCLH) stake by 8.3% in Q2 2026, selling an estimated $37 and leaving 22 shares worth $465. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Dunhill Financial first reported a position in NCLH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.88K in Q4 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Dunhill Financial held 22 shares of Norwegian Cruise Line worth $465 as of Q2 2026.
  • Dunhill Financial sold 2 Norwegian Cruise Line shares in Q2 2026, an estimated $37.
  • Norwegian Cruise Line made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1149 holding.
  • Dunhill Financial first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Norwegian Cruise Line position peaked at $1.88K in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.