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Ethic Inc’s Norwegian Cruise Line NCLH Stock Holding History

Ethic Inc’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 		$537K Sell
25,446
-2,853
-10% -$53.2K 0.01% 918
2026
Q1 		$529K Sell
28,299
-2,081
-7% -$45.5K 0.01% 857
2025
Q4 		$678K Buy
30,380
+6,292
+26% +$133K 0.01% 754
2025
Q3 		$593K Sell
24,088
-1,886
-7% -$45.8K 0.01% 782
2025
Q2 		$524K Sell
25,974
-11,798
-31% -$211K 0.01% 792
2025
Q1 		$720K Buy
37,772
+17,254
+84% +$416K 0.01% 675
2024
Q4 		$528K Buy
20,518
+8,724
+74% +$221K 0.01% 789
2024
Q3 		$247K Sell
11,794
-1,521
-11% -$27.6K 0.01% 943
2024
Q2 		$250K Buy
13,315
+1,521
+13% +$26.7K 0.01% 964
2024
Q1 		$247K Buy
+11,794
New +$214K 0.01% 941
2023
Q4 		– Sell
-14,164
Closed -$233K – 1088
2023
Q3 		$233K Buy
14,164
+1,743
+14% +$32.2K 0.01% 888
2023
Q2 		$270K Sell
12,421
-100
-0.8% -$1.53K 0.01% 822
2023
Q1 		$168K Buy
+12,521
New +$187K 0.01% 909

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

Ethic Inc's NCLH Position: Q2 2026 in Review

Ethic Inc reduced its Norwegian Cruise Line (NCLH) stake by 10% in Q2 2026, selling an estimated $53.2K and leaving 25,446 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #918.

Ethic Inc first reported a position in NCLH in Q1 2023 and has held it in 13 quarters since. The position peaked at $720K in Q1 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Ethic Inc held 25,446 shares of Norwegian Cruise Line worth $537K as of Q2 2026.
  • Ethic Inc sold 2,853 Norwegian Cruise Line shares in Q2 2026, an estimated $53.2K.
  • Norwegian Cruise Line made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #918 holding.
  • Ethic Inc first reported a position in Norwegian Cruise Line in Q1 2023 and has held it in 13 quarters since.
  • Ethic Inc's Norwegian Cruise Line position peaked at $720K in Q1 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.