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Harvest Portfolios Group’s Norwegian Cruise Line NCLH Stock Holding History

Harvest Portfolios 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
Q2 		$919K Sell
43,553
-762
-2% -$14.2K 0.01% 214
2026
Q1 		$829K Sell
44,315
-2,762
-6% -$60.3K 0.01% 207
2025
Q4 		$1.05M Sell
47,077
-6,958
-13% -$147K 0.02% 207
2025
Q3 		$1.33M Buy
54,035
+1,008
+2% +$24.5K 0.02% 199
2025
Q2 		$1.08M Sell
53,027
-4,625
-8% -$82.8K 0.03% 187
2025
Q1 		$1.09M Sell
57,652
-7,941
-12% -$191K 0.03% 174
2024
Q4 		$1.69M Sell
65,593
-9,596
-13% -$243K 0.06% 125
2024
Q3 		$1.54M Sell
75,189
-5,870
-7% -$107K 0.05% 140
2024
Q2 		$1.52M Sell
81,059
-7,563
-9% -$133K 0.06% 124
2024
Q1 		$1.85M Sell
88,622
-10,821
-11% -$197K 0.07% 126
2023
Q4 		$1.99M Sell
99,443
-11,442
-10% -$184K 0.08% 119
2023
Q3 		$1.83M Sell
110,885
-10,547
-9% -$195K 0.09% 118
2023
Q2 		$2.64M Buy
121,432
+31,286
+35% +$479K 0.12% 111
2023
Q1 		$1.21M Sell
90,146
-9,430
-9% -$141K 0.06% 132
2022
Q4 		$1.22M Buy
+99,576
New +$1.5M 0.07% 116

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 $3.38T AUM 44.17% 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

Harvest Portfolios Group's NCLH Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Norwegian Cruise Line (NCLH) stake by 1.7% in Q2 2026, selling an estimated $14.2K and leaving 43,553 shares worth $919K. The position accounts for 0.01% of the portfolio, ranked #214.

Harvest Portfolios Group first reported a position in NCLH in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.64M in Q2 2023. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Harvest Portfolios Group held 43,553 shares of Norwegian Cruise Line worth $919K as of Q2 2026.
  • Harvest Portfolios Group sold 762 Norwegian Cruise Line shares in Q2 2026, an estimated $14.2K.
  • Norwegian Cruise Line made up 0.01% of Harvest Portfolios Group's portfolio in Q2 2026, its #214 holding.
  • Harvest Portfolios Group first reported a position in Norwegian Cruise Line in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Norwegian Cruise Line position peaked at $2.64M in Q2 2023.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.