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Geneos Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Geneos Wealth Management’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 		$133K Hold
6,303
– – ﹤0.01% 1122
2026
Q1 		$118K Hold
6,303
– – ﹤0.01% 1131
2025
Q4 		$141K Hold
6,303
– – ﹤0.01% 1048
2025
Q3 		$155K Sell
6,303
-69
-1% -$1.68K ﹤0.01% 990
2025
Q2 		$129K Buy
6,372
+174
+3% +$3.11K ﹤0.01% 1149
2025
Q1 		$118K Sell
6,198
-3,826
-38% -$92.1K ﹤0.01% 1095
2024
Q4 		$258K Sell
10,024
-400
-4% -$10.1K 0.01% 759
2024
Q3 		$214K Buy
10,424
+400
+4% +$7.26K 0.01% 755
2024
Q2 		$188K Hold
10,024
– – 0.01% 715
2024
Q1 		$210K Hold
10,024
– – 0.01% 690
2023
Q4 		$201K Sell
10,024
-266
-3% -$4.27K 0.01% 675
2023
Q3 		$170K Buy
10,290
+716
+7% +$13.2K 0.01% 725
2023
Q2 		$208K Hold
9,574
– – 0.01% 676
2023
Q1 		$129K Buy
9,574
+1,503
+19% +$22.5K 0.01% 769
2022
Q4 		$98.8K Hold
8,071
– – 0.01% 830
2022
Q3 		$91K Sell
8,071
-11,852
-59% -$156K 0.01% 837
2022
Q2 		$225K Hold
19,923
– – 0.01% 710
2022
Q1 		$435K Sell
19,923
-106
-0.5% -$2.17K 0.02% 569
2021
Q4 		$415K Buy
20,029
+7,854
+65% +$188K 0.02% 639
2021
Q3 		$344K Buy
12,175
+438
+4% +$11.1K 0.01% 672
2021
Q2 		$340K Sell
11,737
-482
-4% -$14.5K 0.01% 656
2021
Q1 		$379K Buy
12,219
+1,001
+9% +$26.6K 0.01% 712
2020
Q4 		$293K Buy
11,218
+6,841
+156% +$143K 0.01% 695
2020
Q3 		$72K Buy
4,377
+1,297
+42% +$20.5K ﹤0.01% 1082
2020
Q2 		$47K Buy
3,080
+2,440
+381% +$35.7K ﹤0.01% 1242
2020
Q1 		$7K Buy
640
+559
+690% +$22.5K ﹤0.01% 1941
2019
Q4 		$4K Buy
+81
New +$4.28K ﹤0.01% 2241
2017
Q1 		– Sell
-41
Closed -$1K – 2111
2016
Q4 		$1K Hold
41
– – ﹤0.01% 1972
2016
Q3 		$1K Buy
+41
New +$1.59K ﹤0.01% 1900

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

Geneos Wealth Management's NCLH Position: Q2 2026 in Review

Geneos Wealth Management held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 6,303 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Geneos Wealth Management first reported a position in NCLH in Q3 2016 and has held it in 29 quarters since. The position peaked at $435K in Q1 2022. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Geneos Wealth Management held 6,303 shares of Norwegian Cruise Line worth $133K as of Q2 2026.
  • Geneos Wealth Management left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1122 holding.
  • Geneos Wealth Management first reported a position in Norwegian Cruise Line in Q3 2016 and has held it in 29 quarters since.
  • Geneos Wealth Management's Norwegian Cruise Line position peaked at $435K in Q1 2022.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.