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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Harvest Portfolios Group's NCLH Position: Q1 2026 in Review

Harvest Portfolios Group reduced its Norwegian Cruise Line (NCLH) stake by 5.9% in Q1 2026, selling an estimated $60.3K and leaving 44,315 shares worth $829K. The position accounts for 0.01% of the portfolio, ranked #207.

Harvest Portfolios Group first reported a position in NCLH in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.64M in Q2 2023. 636 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Harvest Portfolios Group held 44,315 shares of Norwegian Cruise Line worth $829K as of Q1 2026.
Harvest Portfolios Group sold 2,762 Norwegian Cruise Line shares in Q1 2026, an estimated $60.3K.
Norwegian Cruise Line made up 0.01% of Harvest Portfolios Group's portfolio in Q1 2026, its #207 holding.
Harvest Portfolios Group first reported a position in Norwegian Cruise Line in Q4 2022 and has held it in 14 quarters since.
Harvest Portfolios Group's Norwegian Cruise Line position peaked at $2.64M in Q2 2023.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.