Envestnet Asset Management
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Envestnet Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Envestnet 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 		$5.57M Buy
263,726
+147,667
+127% +$2.76M ﹤0.01% 2389
2026
Q1 		$2.17M Buy
116,059
+71,177
+159% +$1.55M ﹤0.01% 2960
2025
Q4 		$1M Sell
44,882
-105,558
-70% -$2.23M ﹤0.01% 3264
2025
Q3 		$3.71M Buy
150,440
+7,082
+5% +$172K ﹤0.01% 2461
2025
Q2 		$2.91M Sell
143,358
-7,215
-5% -$129K ﹤0.01% 2560
2025
Q1 		$2.85M Sell
150,573
-401,332
-73% -$9.66M ﹤0.01% 2489
2024
Q4 		$14.2M Buy
551,905
+466,544
+547% +$11.8M ﹤0.01% 1406
2024
Q3 		$1.75M Buy
85,361
+20,577
+32% +$374K ﹤0.01% 2756
2024
Q2 		$1.22M Buy
64,784
+31,453
+94% +$552K ﹤0.01% 2902
2024
Q1 		$698K Sell
33,331
-5,081
-13% -$92.4K ﹤0.01% 3248
2023
Q4 		$770K Buy
38,412
+17,586
+84% +$282K ﹤0.01% 3094
2023
Q3 		$343K Sell
20,826
-3,282
-14% -$60.5K ﹤0.01% 3461
2023
Q2 		$525K Sell
24,108
-85
-0.4% -$1.3K ﹤0.01% 3177
2023
Q1 		$325K Buy
24,193
+3,525
+17% +$52.8K ﹤0.01% 3406
2022
Q4 		$253K Sell
20,668
-3,247
-14% -$48.9K ﹤0.01% 3543
2022
Q3 		$272K Sell
23,915
-47,963
-67% -$632K ﹤0.01% 3411
2022
Q2 		$799K Buy
71,878
+15,410
+27% +$258K ﹤0.01% 2761
2022
Q1 		$1.24M Buy
56,468
+16,835
+42% +$344K ﹤0.01% 2509
2021
Q4 		$822K Sell
39,633
-1,295
-3% -$31K ﹤0.01% 2750
2021
Q3 		$1.09M Sell
40,928
-1,674
-4% -$42.6K ﹤0.01% 2484
2021
Q2 		$1.25M Buy
42,602
+5,337
+14% +$161K ﹤0.01% 2378
2021
Q1 		$1.03M Buy
37,265
+6,130
+20% +$163K ﹤0.01% 2385
2020
Q4 		$792K Sell
31,135
-19,907
-39% -$415K ﹤0.01% 2386
2020
Q3 		$873K Sell
51,042
-33,021
-39% -$523K ﹤0.01% 2094
2020
Q2 		$1.38M Sell
84,063
-24,331
-22% -$356K ﹤0.01% 1779
2020
Q1 		$1.19M Buy
108,394
+23,502
+28% +$945K ﹤0.01% 1717
2019
Q4 		$4.96M Buy
84,892
+38,368
+82% +$2.03M 0.01% 1128
2019
Q3 		$2.41M Sell
46,524
-434
-0.9% -$22K ﹤0.01% 1448
2019
Q2 		$2.52M Buy
46,958
+3,505
+8% +$195K ﹤0.01% 1428
2019
Q1 		$2.39M Buy
43,453
+11,504
+36% +$593K ﹤0.01% 1386
2018
Q4 		$1.35M Buy
31,949
+14,901
+87% +$722K ﹤0.01% 1549
2018
Q3 		$979K Sell
17,048
-6,260
-27% -$324K ﹤0.01% 746
2018
Q2 		$1.1M Buy
23,308
+18,929
+432% +$997K ﹤0.01% 1023
2018
Q1 		$226K Sell
4,379
-18,924
-81% -$1.08M ﹤0.01% 1527
2017
Q4 		$1.24M Sell
23,303
-1,500
-6% -$83K ﹤0.01% 1116
2017
Q3 		$1.34M Buy
24,803
+18,932
+322% +$1.06M ﹤0.01% 1054
2017
Q2 		$319K Buy
5,871
+1,492
+34% +$77K ﹤0.01% 1695
2017
Q1 		$223K Sell
4,379
-21
-0.5% -$1.02K ﹤0.01% 1872
2016
Q4 		$189K Sell
4,400
-17,765
-80% -$711K ﹤0.01% 1918
2016
Q3 		$836K Sell
22,165
-11,482
-34% -$445K ﹤0.01% 1336
2016
Q2 		$1.34M Sell
33,647
-12,402
-27% -$591K 0.01% 1196
2016
Q1 		$2.55M Buy
46,049
+9,630
+26% +$464K 0.01% 874
2015
Q4 		$2.13M Sell
36,419
-553
-1% -$32.5K 0.01% 936
2015
Q3 		$2.12M Buy
36,972
+4,907
+15% +$289K 0.01% 932
2015
Q2 		$1.8M Buy
32,065
+9,092
+40% +$489K 0.01% 1110
2015
Q1 		$1.24M Buy
+22,973
New +$1.1M 0.01% 1201
2013
Q4 		– Sell
-46
Closed -$1K – 2514
2013
Q3 		$1K Buy
+46
New +$1.45K ﹤0.01% 2294

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

Envestnet Asset Management's NCLH Position: Q2 2026 in Review

Envestnet Asset Management increased its Norwegian Cruise Line (NCLH) stake by 127% in Q2 2026, buying an estimated $2.76M and bringing the position to 263,726 shares worth $5.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Envestnet Asset Management first reported a position in NCLH in Q3 2013 and has held it in 47 quarters since. The position peaked at $14.2M in Q4 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Envestnet Asset Management held 263,726 shares of Norwegian Cruise Line worth $5.57M as of Q2 2026.
  • Envestnet Asset Management bought 147,667 Norwegian Cruise Line shares in Q2 2026, an estimated $2.76M.
  • Norwegian Cruise Line made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2389 holding.
  • Envestnet Asset Management first reported a position in Norwegian Cruise Line in Q3 2013 and has held it in 47 quarters since.
  • Envestnet Asset Management's Norwegian Cruise Line position peaked at $14.2M in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.