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Gateway Investment Advisers’s Norwegian Cruise Line NCLH Stock Holding History

Gateway Investment Advisers’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 		$212K Sell
10,050
-813
-7% -$15.2K ﹤0.01% 762
2026
Q1 		$203K Buy
+10,863
New +$237K ﹤0.01% 677
2019
Q3 		– Sell
-8,811
Closed -$473K – 631
2019
Q2 		$473K Sell
8,811
-525
-6% -$29.2K ﹤0.01% 568
2019
Q1 		$513K Sell
9,336
-72
-0.8% -$3.71K ﹤0.01% 564
2018
Q4 		$399K Buy
9,408
+580
+7% +$28.1K ﹤0.01% 599
2018
Q3 		$507K Buy
8,828
+638
+8% +$33K ﹤0.01% 576
2018
Q2 		$387K Sell
8,190
-826
-9% -$43.5K ﹤0.01% 614
2018
Q1 		$478K Sell
9,016
-167,527
-95% -$9.52M ﹤0.01% 599
2017
Q4 		$9.4M Buy
176,543
+64,598
+58% +$3.58M 0.08% 205
2017
Q3 		$6.05M Sell
111,945
-7,272
-6% -$407K 0.05% 252
2017
Q2 		$6.47M Sell
119,217
-39,529
-25% -$2.04M 0.06% 235
2017
Q1 		$8.05M Hold
158,746
– – 0.07% 214
2016
Q4 		$6.75M Sell
158,746
-63,324
-29% -$2.53M 0.06% 232
2016
Q3 		$8.37M Buy
222,070
+64,269
+41% +$2.49M 0.07% 216
2016
Q2 		$6.29M Buy
157,801
+27,647
+21% +$1.32M 0.05% 243
2016
Q1 		$7.2M Buy
+130,154
New +$6.27M 0.06% 236

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

Gateway Investment Advisers's NCLH Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Norwegian Cruise Line (NCLH) stake by 7.5% in Q2 2026, selling an estimated $15.2K and leaving 10,050 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Gateway Investment Advisers first reported a position in NCLH in Q1 2016 and has held it in 16 quarters since. The position peaked at $9.4M in Q4 2017. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Gateway Investment Advisers held 10,050 shares of Norwegian Cruise Line worth $212K as of Q2 2026.
  • Gateway Investment Advisers sold 813 Norwegian Cruise Line shares in Q2 2026, an estimated $15.2K.
  • Norwegian Cruise Line made up ﹤0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #762 holding.
  • Gateway Investment Advisers first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 16 quarters since.
  • Gateway Investment Advisers's Norwegian Cruise Line position peaked at $9.4M in Q4 2017.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.