IFS Advisors’s Norwegian Cruise Line NCLH Stock Holding History

IFS Advisors’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	$401	Hold	19	–	–	﹤0.01%	210
2026 Q1	$355	Hold	19	–	–	﹤0.01%	207
2025 Q4	$424	Hold	19	–	–	﹤0.01%	181
2025 Q3	$467	Hold	19	–	–	﹤0.01%	167
2025 Q2	$385	Hold	19	–	–	﹤0.01%	160
2025 Q1	$360	Hold	19	–	–	﹤0.01%	188
2024 Q4	$488	Hold	19	–	–	﹤0.01%	177
2024 Q3	$389	Hold	19	–	–	﹤0.01%	149
2024 Q2	$357	Hold	19	–	–	﹤0.01%	149
2024 Q1	$397	Hold	19	–	–	﹤0.01%	144
2023 Q4	$380	Hold	19	–	–	﹤0.01%	138
2023 Q3	$313	Hold	19	–	–	﹤0.01%	138
2023 Q2	$413	Hold	19	–	–	﹤0.01%	138
2023 Q1	$255	Hold	19	–	–	﹤0.01%	115
2022 Q4	$232	Hold	19	–	–	﹤0.01%	123
2022 Q3	$0	Hold	19	–	–	﹤0.01%	121
2022 Q2	$0	Hold	19	–	–	﹤0.01%	119
2022 Q1	$0	Hold	19	–	–	﹤0.01%	125
2021 Q4	$0	Buy	+19	New	+$454	﹤0.01%	131
2021 Q1	–	Sell	-19	Closed	–	–	106
2020 Q4	$0	Buy	+19	New	+$396	﹤0.01%	171

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

IFS Advisors's NCLH Position: Q2 2026 in Review

IFS Advisors held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 19 shares worth $401. The position accounts for ﹤0.01% of the portfolio, ranked #210.

IFS Advisors first reported a position in NCLH in Q4 2020 and has held it in 20 quarters since. The position peaked at $488 in Q4 2024. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

IFS Advisors held 19 shares of Norwegian Cruise Line worth $401 as of Q2 2026.
IFS Advisors left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of IFS Advisors's portfolio in Q2 2026, its #210 holding.
IFS Advisors first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 20 quarters since.
IFS Advisors's Norwegian Cruise Line position peaked at $488 in Q4 2024.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on IFS Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.