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Great Lakes Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Great Lakes 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 		– Sell
-21,731
Closed -$406K – 859
2026
Q1 		$406K Sell
21,731
-18
-0.1% -$393 ﹤0.01% 636
2025
Q4 		$485K Sell
21,749
-1,256
-5% -$26.5K ﹤0.01% 618
2025
Q3 		$567K Sell
23,005
-324
-1% -$7.87K ﹤0.01% 596
2025
Q2 		$473K Sell
23,329
-561,609
-96% -$10M ﹤0.01% 616
2025
Q1 		$11.1M Buy
584,938
+350,811
+150% +$8.45M 0.1% 176
2024
Q4 		$6.02M Buy
234,127
+52,607
+29% +$1.33M 0.05% 274
2024
Q3 		$3.72M Sell
181,520
-27,237
-13% -$495K 0.03% 404
2024
Q2 		$3.92M Buy
+208,757
New +$3.66M 0.03% 370
2018
Q2 		– Sell
-54,847
Closed -$2.9M – 555
2018
Q1 		$2.9M Sell
54,847
-337
-0.6% -$19.2K 0.07% 263
2017
Q4 		$2.94M Sell
55,184
-23,284
-30% -$1.29M 0.06% 255
2017
Q3 		$4.24M Buy
78,468
+3,553
+5% +$199K 0.1% 176
2017
Q2 		$4.07M Buy
74,915
+33,961
+83% +$1.75M 0.1% 186
2017
Q1 		$2.08M Buy
+40,954
New +$1.99M 0.05% 264

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

Great Lakes Advisors's NCLH Position: Q2 2026 in Review

Great Lakes Advisors sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 21,731 shares — an estimated $406K sold.

Great Lakes Advisors first reported a position in NCLH in Q1 2017 and held it in 13 quarters. The position peaked at $11.1M in Q1 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Great Lakes Advisors reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 21,731 Norwegian Cruise Line shares in Q2 2026, an estimated $406K.
  • Great Lakes Advisors first reported a position in Norwegian Cruise Line in Q1 2017 and held it in 13 quarters.
  • Great Lakes Advisors's Norwegian Cruise Line position peaked at $11.1M in Q1 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.