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GRS Advisors’s Norwegian Cruise Line NCLH Stock Holding History

GRS 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
Q1 		– Sell
-1,415,073
Closed -$31.6M – 40
2025
Q4 		$31.6M Buy
1,415,073
+24,715
+2% +$522K 2.83% 19
2025
Q3 		$34.2M Buy
+1,390,358
New +$33.8M 3.21% 14
2019
Q4 		– Sell
-149,940
Closed -$7.76M – 22
2019
Q3 		$7.76M Buy
149,940
+69,500
+86% +$3.53M 4.37% 12
2019
Q2 		$4.31M Buy
+80,440
New +$4.47M 2.55% 19
2016
Q2 		– Sell
-354,174
Closed -$19.6M – 29
2016
Q1 		$19.6M Buy
+354,174
New +$17.1M 4.79% 4

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

GRS Advisors's NCLH Position: Q1 2026 in Review

GRS Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 1,415,073 shares — an estimated $31.6M sold.

GRS Advisors first reported a position in NCLH in Q1 2016 and held it in 5 quarters. The position peaked at $34.2M in Q3 2025. 641 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • GRS Advisors reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • GRS Advisors sold 1,415,073 Norwegian Cruise Line shares in Q1 2026, an estimated $31.6M.
  • GRS Advisors first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 5 quarters.
  • GRS Advisors's Norwegian Cruise Line position peaked at $34.2M in Q3 2025.
  • 641 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on GRS Advisors's 13F filing for Q1 2026, filed 15 May 2026.