Edmond de Rothschild Holding’s Norwegian Cruise Line NCLH Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-10,000	Closed	-$223K	–	571
2025 Q4	$223K	Hold	10,000	–	–	﹤0.01%	374
2025 Q3	$246K	Hold	10,000	–	–	﹤0.01%	375
2025 Q2	$203K	Hold	10,000	–	–	﹤0.01%	381
2025 Q1	$190K	Hold	10,000	–	–	﹤0.01%	392
2024 Q4	$257K	Hold	10,000	–	–	﹤0.01%	386
2024 Q3	$205K	Hold	10,000	–	–	﹤0.01%	419
2024 Q2	$188K	Hold	10,000	–	–	﹤0.01%	431
2024 Q1	$209K	Hold	10,000	–	–	﹤0.01%	423
2023 Q4	$200K	Hold	10,000	–	–	﹤0.01%	432
2023 Q3	$165K	Hold	10,000	–	–	﹤0.01%	437
2023 Q2	$218K	Hold	10,000	–	–	﹤0.01%	429
2023 Q1	$135K	Hold	10,000	–	–	﹤0.01%	476
2022 Q4	$122K	Hold	10,000	–	–	﹤0.01%	531
2022 Q3	$114K	Hold	10,000	–	–	﹤0.01%	549
2022 Q2	$111K	Hold	10,000	–	–	﹤0.01%	569
2022 Q1	$219K	Hold	10,000	–	–	﹤0.01%	482
2021 Q4	$207K	Sell	10,000 -4,260	-30%	-$102K	﹤0.01%	535
2021 Q3	$381K	Hold	14,260	–	–	0.01%	461
2021 Q2	$419K	Hold	14,260	–	–	0.01%	446
2021 Q1	$394K	Buy	14,260 +2,500	+21%	+$66.5K	0.01%	403
2020 Q4	$299K	Buy	11,760 +7,500	+176%	+$156K	0.01%	396
2020 Q3	$73K	Hold	4,260	–	–	﹤0.01%	487
2020 Q2	$70K	Buy	+4,260	New	+$62.4K	﹤0.01%	472
2016 Q3	–	Sell	-61,766	Closed	-$2.46M	–	877
2016 Q2	$2.46M	Sell	61,766 -9,296	-13%	-$443K	0.08%	180
2016 Q1	$3.93M	Sell	71,062 -5,012	-7%	-$241K	0.13%	147
2015 Q4	$4.46M	Buy	+76,074	New	+$4.48M	0.12%	147

Other funds holding NCLH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Edmond de Rothschild Holding's NCLH Position: Q1 2026 in Review

Edmond de Rothschild Holding sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 10,000 shares — an estimated $223K sold.

Edmond de Rothschild Holding first reported a position in NCLH in Q4 2015 and held it in 26 quarters. The position peaked at $4.46M in Q4 2015. 641 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Edmond de Rothschild Holding reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
Edmond de Rothschild Holding sold 10,000 Norwegian Cruise Line shares in Q1 2026, an estimated $223K.
Edmond de Rothschild Holding first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 26 quarters.
Edmond de Rothschild Holding's Norwegian Cruise Line position peaked at $4.46M in Q4 2015.
641 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.