Empowered Funds’s Norwegian Cruise Line NCLH Stock Holding History

Empowered Funds’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	-689,687	Closed	-$15.4M	–	2172
2025 Q4	$15.4M	Sell	689,687 -27,392	-4%	-$578K	0.26%	78
2025 Q3	$17.7M	Buy	717,079 +56,111	+8%	+$1.36M	0.18%	107
2025 Q2	$13.4M	Buy	+660,968	New	+$11.8M	0.15%	135

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 $3.37T AUM 44.26% 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

Empowered Funds's NCLH Position: Q1 2026 in Review

Empowered Funds sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 689,687 shares — an estimated $15.4M sold.

Empowered Funds first reported a position in NCLH in Q2 2025 and held it in 3 quarters. The position peaked at $17.7M in Q3 2025. 641 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Empowered Funds reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
Empowered Funds sold 689,687 Norwegian Cruise Line shares in Q1 2026, an estimated $15.4M.
Empowered Funds first reported a position in Norwegian Cruise Line in Q2 2025 and held it in 3 quarters.
Empowered Funds's Norwegian Cruise Line position peaked at $17.7M in Q3 2025.
641 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.