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Horizon Investments’s Norwegian Cruise Line NCLH Stock Holding History

Horizon Investments’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 		$174K Sell
8,238
-691
-8% -$12.9K ﹤0.01% 1036
2026
Q1 		$167K Buy
8,929
+937
+12% +$20.5K ﹤0.01% 1004
2025
Q4 		$178K Buy
7,992
+379
+5% +$8K ﹤0.01% 977
2025
Q3 		$188K Buy
7,613
+381
+5% +$9.26K ﹤0.01% 923
2025
Q2 		$147K Buy
7,232
+908
+14% +$16.2K ﹤0.01% 918
2025
Q1 		$120K Buy
6,324
+287
+5% +$6.91K ﹤0.01% 609
2024
Q4 		$155K Buy
6,037
+68
+1% +$1.72K ﹤0.01% 574
2024
Q3 		$122K Sell
5,969
-1,731
-22% -$31.4K ﹤0.01% 606
2024
Q2 		$145K Buy
7,700
+129
+2% +$2.27K ﹤0.01% 602
2024
Q1 		$158K Sell
7,571
-924
-11% -$16.8K ﹤0.01% 586
2023
Q4 		$170K Sell
8,495
-649
-7% -$10.4K ﹤0.01% 555
2023
Q3 		$151K Buy
9,144
+598
+7% +$11K ﹤0.01% 567
2023
Q2 		$186K Buy
8,546
+309
+4% +$4.73K 0.01% 532
2023
Q1 		$111K Buy
+8,237
New +$123K ﹤0.01% 594
2022
Q2 		– Sell
-9,390
Closed -$205K – 515
2022
Q1 		$205K Buy
+9,390
New +$192K 0.01% 504
2020
Q1 		– Sell
-9,087
Closed -$531K – 433
2019
Q4 		$531K Buy
9,087
+5,005
+123% +$264K 0.02% 279
2019
Q3 		$211K Sell
4,082
-185
-4% -$9.38K 0.01% 363
2019
Q2 		$229K Buy
4,267
+485
+13% +$27K 0.01% 507
2019
Q1 		$208K Buy
+3,782
New +$195K 0.01% 402

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

Horizon Investments's NCLH Position: Q2 2026 in Review

Horizon Investments reduced its Norwegian Cruise Line (NCLH) stake by 7.7% in Q2 2026, selling an estimated $12.9K and leaving 8,238 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Horizon Investments first reported a position in NCLH in Q1 2019 and has held it in 19 quarters since. The position peaked at $531K in Q4 2019. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Horizon Investments held 8,238 shares of Norwegian Cruise Line worth $174K as of Q2 2026.
  • Horizon Investments sold 691 Norwegian Cruise Line shares in Q2 2026, an estimated $12.9K.
  • Norwegian Cruise Line made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1036 holding.
  • Horizon Investments first reported a position in Norwegian Cruise Line in Q1 2019 and has held it in 19 quarters since.
  • Horizon Investments's Norwegian Cruise Line position peaked at $531K in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.