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Great Valley Advisor Group’s Norwegian Cruise Line NCLH Stock Holding History

Great Valley Advisor Group’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
Q1 		– Sell
-9,424
Closed -$210K – 1027
2025
Q4 		$210K Buy
9,424
+100
+1% +$2.11K ﹤0.01% 888
2025
Q3 		$230K Sell
9,324
-10,566
-53% -$257K ﹤0.01% 852
2025
Q2 		$403K Sell
19,890
-559
-3% -$10K 0.01% 665
2025
Q1 		$388K Buy
20,449
+2,753
+16% +$66.3K 0.01% 652
2024
Q4 		$455K Buy
17,696
+804
+5% +$20.3K 0.01% 595
2024
Q3 		$346K Buy
16,892
+1,218
+8% +$22.1K 0.01% 650
2024
Q2 		$295K Buy
15,674
+2,448
+19% +$43K 0.01% 648
2024
Q1 		$276K Buy
13,226
+1,893
+17% +$34.4K 0.01% 626
2023
Q4 		$227K Sell
11,333
-178
-2% -$2.85K 0.01% 640
2023
Q3 		$190K Sell
11,511
-1,223
-10% -$22.6K 0.01% 634
2023
Q2 		$277K Buy
12,734
+62
+0.5% +$949 0.01% 579
2023
Q1 		$170K Sell
12,672
-175
-1% -$2.62K 0.01% 662
2022
Q4 		$158K Sell
12,847
-825
-6% -$12.4K 0.01% 655
2022
Q3 		$155K Buy
13,672
+375
+3% +$4.94K 0.01% 637
2022
Q2 		$148K Buy
+13,297
New +$223K 0.01% 644

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Great Valley Advisor Group's NCLH Position: Q1 2026 in Review

Great Valley Advisor Group sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 9,424 shares — an estimated $210K sold.

Great Valley Advisor Group first reported a position in NCLH in Q2 2022 and held it in 15 quarters. The position peaked at $455K in Q4 2024. 640 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Great Valley Advisor Group reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Great Valley Advisor Group sold 9,424 Norwegian Cruise Line shares in Q1 2026, an estimated $210K.
  • Great Valley Advisor Group first reported a position in Norwegian Cruise Line in Q2 2022 and held it in 15 quarters.
  • Great Valley Advisor Group's Norwegian Cruise Line position peaked at $455K in Q4 2024.
  • 640 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.