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GAMMA Investing’s Norwegian Cruise Line NCLH Stock Holding History

GAMMA Investing’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
Q3 		$327K Sell
22,290
-1,983
-8% -$34.7K 0.01% 970
2026
Q2 		$512K Sell
24,273
-3,505
-13% -$65.4K 0.02% 644
2026
Q1 		$519K Buy
27,778
+2,901
+12% +$63.4K 0.02% 556
2025
Q4 		$555K Buy
24,877
+1,693
+7% +$35.7K 0.03% 493
2025
Q3 		$571K Buy
23,184
+3,431
+17% +$83.4K 0.03% 464
2025
Q2 		$401K Buy
19,753
+3,056
+18% +$54.7K 0.03% 559
2025
Q1 		$317K Buy
16,697
+2,429
+17% +$58.5K 0.02% 577
2024
Q4 		$367K Buy
14,268
+2,075
+17% +$52.5K 0.03% 470
2024
Q3 		$250K Buy
12,193
+290
+2% +$5.27K 0.02% 531
2024
Q2 		$224K Buy
11,903
+6,717
+130% +$118K 0.03% 464
2024
Q1 		$109K Buy
5,186
+888
+21% +$16.1K 0.02% 620
2023
Q4 		$76.5K Buy
+4,298
New +$68.9K 0.02% 669

Other funds holding NCLH

MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

GAMMA Investing's NCLH Position: Q3 2026 in Review

GAMMA Investing reduced its Norwegian Cruise Line (NCLH) stake by 8.2% in Q3 2026, selling an estimated $34.7K and leaving 22,290 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #970.

GAMMA Investing first reported a position in NCLH in Q4 2023 and has held it in 12 quarters since. The position peaked at $571K in Q3 2025. 19 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • GAMMA Investing held 22,290 shares of Norwegian Cruise Line worth $327K as of Q3 2026.
  • GAMMA Investing sold 1,983 Norwegian Cruise Line shares in Q3 2026, an estimated $34.7K.
  • Norwegian Cruise Line made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #970 holding.
  • GAMMA Investing first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Norwegian Cruise Line position peaked at $571K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.