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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 		$1.35M Sell
63,800
-15,600
-20% -$291K ﹤0.01% 1984
2026
Q1 		$1.48M Buy
+79,400
New +$1.73M ﹤0.01% 1801
2025
Q4 		– Sell
-20,800
Closed -$512K – 3733
2025
Q3 		$512K Buy
+20,800
New +$505K ﹤0.01% 1883
2022
Q4 		– Sell
-10,500
Closed -$119K – 2902
2022
Q3 		$119K Buy
+10,500
New +$138K ﹤0.01% 2348

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.