Encompass More Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Encompass More Asset Management’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	$456K	Sell	21,609 -24	-0.1%	-$448	0.07%	177
2026 Q1	$405K	Hold	21,633	–	–	0.07%	160
2025 Q4	$483K	Buy	21,633 +47	+0.2%	+$992	0.09%	145
2025 Q3	$532K	Sell	21,586 -26	-0.1%	-$632	0.1%	127
2025 Q2	$438K	Hold	21,612	–	–	0.1%	130
2025 Q1	$410K	Sell	21,612 -329	-1%	-$7.92K	0.12%	131
2024 Q4	$565K	Sell	21,941 -28	-0.1%	-$708	0.19%	96
2024 Q3	$451K	Buy	+21,969	New	+$399K	0.17%	102

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Encompass More Asset Management's NCLH Position: Q2 2026 in Review

Encompass More Asset Management reduced its Norwegian Cruise Line (NCLH) stake by 0.11% in Q2 2026, selling an estimated $448 and leaving 21,609 shares worth $456K. The position accounts for 0.07% of the portfolio, ranked #177.

Encompass More Asset Management first reported a position in NCLH in Q3 2024 and has held it in 8 quarters since. The position peaked at $565K in Q4 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Encompass More Asset Management held 21,609 shares of Norwegian Cruise Line worth $456K as of Q2 2026.
Encompass More Asset Management sold 24 Norwegian Cruise Line shares in Q2 2026, an estimated $448.
Norwegian Cruise Line made up 0.07% of Encompass More Asset Management's portfolio in Q2 2026, its #177 holding.
Encompass More Asset Management first reported a position in Norwegian Cruise Line in Q3 2024 and has held it in 8 quarters since.
Encompass More Asset Management's Norwegian Cruise Line position peaked at $565K in Q4 2024.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.