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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

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

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. 636 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.
  • 636 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.