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GW&K Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

GW&K Investment 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 		$10K Sell
469
-50
-10% -$933 ﹤0.01% 912
2026
Q1 		$10K Buy
519
+116
+29% +$2.53K ﹤0.01% 874
2025
Q4 		$9K Buy
403
+104
+35% +$2.2K ﹤0.01% 870
2025
Q3 		$7K Hold
299
– – ﹤0.01% 908
2025
Q2 		$6K Sell
299
-177
-37% -$3.17K ﹤0.01% 907
2025
Q1 		$9K Buy
476
+226
+90% +$5.44K ﹤0.01% 836
2024
Q4 		$6K Buy
250
+8
+3% +$202 ﹤0.01% 859
2024
Q3 		$5K Buy
242
+109
+82% +$1.98K ﹤0.01% 857
2024
Q2 		$2K Buy
133
+25
+23% +$439 ﹤0.01% 887
2024
Q1 		$2K Buy
108
+73
+209% +$1.33K ﹤0.01% 863
2023
Q4 		$1K Buy
35
+9
+35% +$144 ﹤0.01% 910
2023
Q3 		$0 Buy
+26
New +$480 ﹤0.01% 931
2023
Q2 		– Sell
-19
Closed – – 912
2023
Q1 		$0 Buy
+19
New +$284 ﹤0.01% 559
2022
Q3 		– Sell
-1,311
Closed -$15K – 682
2022
Q2 		$15K Buy
1,311
+1,129
+620% +$18.9K ﹤0.01% 434
2022
Q1 		$4K Buy
+182
New +$3.72K ﹤0.01% 588

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

GW&K Investment Management's NCLH Position: Q2 2026 in Review

GW&K Investment Management reduced its Norwegian Cruise Line (NCLH) stake by 9.6% in Q2 2026, selling an estimated $933 and leaving 469 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

GW&K Investment Management first reported a position in NCLH in Q1 2022 and has held it in 15 quarters since. The position peaked at $15K in Q2 2022. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • GW&K Investment Management held 469 shares of Norwegian Cruise Line worth $10K as of Q2 2026.
  • GW&K Investment Management sold 50 Norwegian Cruise Line shares in Q2 2026, an estimated $933.
  • Norwegian Cruise Line made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #912 holding.
  • GW&K Investment Management first reported a position in Norwegian Cruise Line in Q1 2022 and has held it in 15 quarters since.
  • GW&K Investment Management's Norwegian Cruise Line position peaked at $15K in Q2 2022.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.