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Ellis Investment Partners’s Norwegian Cruise Line NCLH Stock Holding History

Ellis Investment Partners’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 		$233K Buy
+11,025
New +$206K 0.04% 259
2025
Q3 		– Sell
-23,729
Closed -$481K – 240
2025
Q2 		$481K Buy
23,729
+12,154
+105% +$217K 0.09% 150
2025
Q1 		$219K Buy
+11,575
New +$279K 0.05% 217

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

Ellis Investment Partners's NCLH Position: Q2 2026 in Review

Ellis Investment Partners opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 11,025 shares worth $233K. The stake represents 0.04% of the portfolio and ranks #259 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in NCLH as recently as Q2 2025.

Ellis Investment Partners first reported a position in NCLH in Q1 2025 and has held it in 3 quarters since. The position peaked at $481K in Q2 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Ellis Investment Partners held 11,025 shares of Norwegian Cruise Line worth $233K as of Q2 2026.
  • Norwegian Cruise Line was a new Ellis Investment Partners position in Q2 2026.
  • Norwegian Cruise Line made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #259 holding.
  • Ellis Investment Partners first reported a position in Norwegian Cruise Line in Q1 2025 and has held it in 3 quarters since.
  • Ellis Investment Partners's Norwegian Cruise Line position peaked at $481K in Q2 2025.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.