Flagship Harbor Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Flagship Harbor Advisors’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	-3,184	Closed	-$71.1K	–	1648
2025 Q4	$71.1K	Buy	+3,184	New	+$67.2K	﹤0.01%	965
2020 Q4	–	Sell	-880	Closed	-$15K	–	1291
2020 Q3	$15K	Sell	880 -265	-23%	-$4.2K	﹤0.01%	1232
2020 Q2	$18K	Buy	1,145 +765	+201%	+$11.2K	﹤0.01%	1177
2020 Q1	$4K	Buy	380 +260	+217%	+$10.5K	﹤0.01%	1471
2019 Q4	$7K	Sell	120 -400	-77%	-$21.1K	﹤0.01%	1437
2019 Q3	$26K	Hold	520	–	–	0.01%	998
2019 Q2	$27K	Hold	520	–	–	0.01%	969
2019 Q1	$28K	Sell	520 -12	-2%	-$619	0.01%	941
2018 Q4	$22K	Sell	532 -100	-16%	-$4.85K	0.01%	976
2018 Q3	$36K	Hold	632	–	–	0.01%	918
2018 Q2	$29K	Buy	+632	New	+$33.3K	0.01%	973

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

Flagship Harbor Advisors's NCLH Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 3,184 shares — an estimated $71.1K sold.

Flagship Harbor Advisors first reported a position in NCLH in Q2 2018 and held it in 11 quarters. The position peaked at $71.1K in Q4 2025. 640 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Flagship Harbor Advisors reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 3,184 Norwegian Cruise Line shares in Q1 2026, an estimated $71.1K.
Flagship Harbor Advisors first reported a position in Norwegian Cruise Line in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Norwegian Cruise Line position peaked at $71.1K in Q4 2025.
640 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.