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HRT Financial’s Norwegian Cruise Line NCLH Stock Holding History

HRT Financial’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 		$12.3M Buy
+581,116
New +$10.8M 0.02% 687
2025
Q3 		– Sell
-1,011,915
Closed -$24.6M – 3398
2025
Q2 		$20.5M Buy
1,011,915
+555,480
+122% +$9.94M 0.09% 148
2025
Q1 		$8.65M Buy
456,435
+343,621
+305% +$8.27M 0.05% 273
2024
Q4 		$2.9M Buy
+112,814
New +$2.85M 0.02% 597
2024
Q2 		– Sell
-151,435
Closed -$3.17M – 2788
2024
Q1 		$3.17M Sell
151,435
-88,977
-37% -$1.62M 0.02% 402
2023
Q4 		$4.82M Buy
+240,412
New +$3.86M 0.04% 311
2023
Q3 		– Sell
-297,846
Closed -$6.48M – 2851
2023
Q2 		$6.48M Buy
+297,846
New +$4.56M 0.06% 225
2022
Q4 		– Sell
-515,451
Closed -$5.86M – 2901
2022
Q3 		$5.86M Buy
515,451
+495,954
+2,544% +$6.53M 0.06% 249
2022
Q2 		$216K Buy
+19,497
New +$327K ﹤0.01% 2213
2022
Q1 		– Sell
-273,968
Closed -$5.68M – 3598
2021
Q4 		$5.68M Buy
+273,968
New +$6.55M 0.03% 255
2021
Q2 		– Sell
-212,126
Closed -$5.85M – 3285
2021
Q1 		$5.85M Buy
+212,126
New +$5.64M 0.06% 255
2020
Q3 		– Sell
-12,140
Closed -$199K – 2203
2020
Q2 		$199K Buy
12,140
+1,398
+13% +$20.5K 0.01% 1161
2020
Q1 		$117K Buy
+10,742
New +$432K 0.01% 618
2018
Q4 		– Sell
-3,639
Closed -$208K – 699
2018
Q3 		$208K Buy
+3,639
New +$188K 0.03% 322

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

HRT Financial's NCLH Position: Q2 2026 in Review

HRT Financial opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 581,116 shares worth $12.3M. The stake represents 0.02% of the portfolio and ranks #687 among its holdings. This is a return to the name: HRT Financial previously reported a position in NCLH as recently as Q2 2025.

HRT Financial first reported a position in NCLH in Q3 2018 and has held it in 14 quarters since. The position peaked at $20.5M in Q2 2025. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • HRT Financial held 581,116 shares of Norwegian Cruise Line worth $12.3M as of Q2 2026.
  • Norwegian Cruise Line was a new HRT Financial position in Q2 2026.
  • Norwegian Cruise Line made up 0.02% of HRT Financial's portfolio in Q2 2026, its #687 holding.
  • HRT Financial first reported a position in Norwegian Cruise Line in Q3 2018 and has held it in 14 quarters since.
  • HRT Financial's Norwegian Cruise Line position peaked at $20.5M in Q2 2025.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.