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Dynamic Advisor Solutions’s Norwegian Cruise Line NCLH Stock Holding History

Dynamic Advisor Solutions’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 		$603K Sell
28,556
-133
-0.5% -$2.48K 0.02% 630
2026
Q1 		$536K Buy
28,689
+18,882
+193% +$412K 0.02% 631
2025
Q4 		$219K Sell
9,807
-253
-3% -$5.34K 0.01% 877
2025
Q3 		$248K Buy
+10,060
New +$244K 0.01% 839
2025
Q1 		– Sell
-9,874
Closed -$254K – 873
2024
Q4 		$254K Sell
9,874
-325
-3% -$8.21K 0.01% 572
2024
Q3 		$209K Buy
10,199
+109
+1% +$1.98K 0.01% 871
2024
Q2 		$190K Sell
10,090
-470
-4% -$8.25K 0.01% 885
2024
Q1 		$221K Buy
10,560
+75
+0.7% +$1.36K 0.01% 835
2023
Q4 		$187K Buy
+10,485
New +$168K 0.01% 846
2023
Q3 		– Sell
-9,869
Closed -$215K – 869
2023
Q2 		$215K Buy
+9,869
New +$151K 0.01% 727
2022
Q4 		– Sell
-17,967
Closed -$204K – 745
2022
Q3 		$204K Buy
+17,967
New +$237K 0.02% 625
2021
Q4 		– Sell
-8,271
Closed -$221K – 771
2021
Q3 		$221K Buy
8,271
+21
+0.3% +$534 0.02% 667
2021
Q2 		$243K Buy
+8,250
New +$249K 0.02% 612

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

Dynamic Advisor Solutions's NCLH Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Norwegian Cruise Line (NCLH) stake by 0.46% in Q2 2026, selling an estimated $2.48K and leaving 28,556 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #630.

Dynamic Advisor Solutions first reported a position in NCLH in Q2 2021 and has held it in 13 quarters since. 77 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Dynamic Advisor Solutions held 28,556 shares of Norwegian Cruise Line worth $603K as of Q2 2026.
  • Dynamic Advisor Solutions sold 133 Norwegian Cruise Line shares in Q2 2026, an estimated $2.48K.
  • Norwegian Cruise Line made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #630 holding.
  • Dynamic Advisor Solutions first reported a position in Norwegian Cruise Line in Q2 2021 and has held it in 13 quarters since.
  • 77 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.