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Emerald Advisers’s Norwegian Cruise Line NCLH Stock Holding History

Emerald Advisers’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 		– Sell
-38,940
Closed -$728K – 252
2026
Q1 		$728K Hold
38,940
– – 0.02% 155
2025
Q4 		$869K Sell
38,940
-19,990
-34% -$422K 0.03% 144
2025
Q3 		$1.45M Sell
58,930
-3,817
-6% -$92.7K 0.05% 133
2025
Q2 		$1.27M Sell
62,747
-923
-1% -$16.5K 0.05% 130
2025
Q1 		$1.21M Buy
63,670
+45,569
+252% +$1.1M 0.05% 125
2024
Q4 		$466K Buy
18,101
+43
+0.2% +$1.09K 0.02% 177
2024
Q3 		$370K Buy
18,058
+8,549
+90% +$155K 0.01% 192
2024
Q2 		$179K Buy
+9,509
New +$167K 0.01% 219
2019
Q3 		– Sell
-14,510
Closed -$778K – 258
2019
Q2 		$778K Sell
14,510
-11,324
-44% -$629K 0.03% 162
2019
Q1 		$1.42M Buy
25,834
+8,608
+50% +$444K 0.06% 144
2018
Q4 		$730K Buy
+17,226
New +$835K 0.04% 169
2016
Q3 		– Sell
-32,521
Closed -$1.3M – 322
2016
Q2 		$1.3M Sell
32,521
-7,429
-19% -$354K 0.06% 223
2016
Q1 		$2.21M Buy
+39,950
New +$1.92M 0.11% 194

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

Emerald Advisers's NCLH Position: Q2 2026 in Review

Emerald Advisers sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 38,940 shares — an estimated $728K sold.

Emerald Advisers first reported a position in NCLH in Q1 2016 and held it in 13 quarters. The position peaked at $2.21M in Q1 2016. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Emerald Advisers reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Emerald Advisers sold 38,940 Norwegian Cruise Line shares in Q2 2026, an estimated $728K.
  • Emerald Advisers first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 13 quarters.
  • Emerald Advisers's Norwegian Cruise Line position peaked at $2.21M in Q1 2016.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.