Fortis Group Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Fortis Group 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 Q2	$2.11K	Hold	100	–	–	﹤0.01%	497
2026 Q1	$1.87K	Hold	100	–	–	﹤0.01%	496
2025 Q4	$2.23K	Hold	100	–	–	﹤0.01%	484
2025 Q3	$2.46K	Hold	100	–	–	﹤0.01%	441
2025 Q2	$2.03K	Hold	100	–	–	﹤0.01%	444
2025 Q1	$1.9K	Hold	100	–	–	﹤0.01%	414
2024 Q4	$2.57K	Hold	100	–	–	﹤0.01%	414
2024 Q3	$2.05K	Hold	100	–	–	﹤0.01%	414
2024 Q2	$1.88K	Hold	100	–	–	﹤0.01%	418
2024 Q1	$2.09K	Sell	100 -100	-50%	-$1.82K	﹤0.01%	435
2023 Q4	$4.01K	Buy	200 +100	+100%	+$1.6K	﹤0.01%	372
2023 Q3	$1.65K	Buy	+100	New	+$1.84K	﹤0.01%	372
2020 Q3	$1K	Buy	+100	New	+$1.58K	﹤0.01%	428

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

Fortis Group Advisors's NCLH Position: Q2 2026 in Review

Fortis Group Advisors held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 100 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Fortis Group Advisors first reported a position in NCLH in Q3 2020 and has held it in 13 quarters since. The position peaked at $4.01K in Q4 2023. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Fortis Group Advisors held 100 shares of Norwegian Cruise Line worth $2.11K as of Q2 2026.
Fortis Group Advisors left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #497 holding.
Fortis Group Advisors first reported a position in Norwegian Cruise Line in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Norwegian Cruise Line position peaked at $4.01K in Q4 2023.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.