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Exchange Traded Concepts’s Norwegian Cruise Line NCLH Stock Holding History

Exchange Traded Concepts’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 		$112K Hold
5,323
– – ﹤0.01% 1457
2026
Q1 		$99.5K Buy
5,323
+441
+9% +$9.63K ﹤0.01% 1373
2025
Q4 		$109K Buy
4,882
+810
+20% +$17.1K ﹤0.01% 1355
2025
Q3 		$100K Sell
4,072
-1,007
-20% -$24.5K ﹤0.01% 1257
2025
Q2 		$103K Sell
5,079
-450
-8% -$8.05K ﹤0.01% 1259
2025
Q1 		$105K Buy
5,529
+1,718
+45% +$41.4K ﹤0.01% 1147
2024
Q4 		$98.1K Sell
3,811
-1,932
-34% -$48.8K ﹤0.01% 1147
2024
Q3 		$118K Buy
5,743
+5,243
+1,049% +$95.2K ﹤0.01% 1118
2024
Q2 		$9.39K Hold
500
– – ﹤0.01% 1090
2024
Q1 		$10.5K Hold
500
– – ﹤0.01% 1113
2023
Q4 		$10K Sell
500
-3,403
-87% -$54.6K ﹤0.01% 1081
2023
Q3 		$64.3K Buy
+3,903
New +$72K ﹤0.01% 983
2020
Q2 		– Sell
-67
Closed -$1K – 833
2020
Q1 		$1K Sell
67
-10
-13% -$402 ﹤0.01% 511
2019
Q4 		$4K Buy
+77
New +$4.06K ﹤0.01% 402

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

Exchange Traded Concepts's NCLH Position: Q2 2026 in Review

Exchange Traded Concepts held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 5,323 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Exchange Traded Concepts first reported a position in NCLH in Q4 2019 and has held it in 14 quarters since. The position peaked at $118K in Q3 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Exchange Traded Concepts held 5,323 shares of Norwegian Cruise Line worth $112K as of Q2 2026.
  • Exchange Traded Concepts left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1457 holding.
  • Exchange Traded Concepts first reported a position in Norwegian Cruise Line in Q4 2019 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Norwegian Cruise Line position peaked at $118K in Q3 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.