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Innovative Asset Advisors Group’s Norwegian Cruise Line NCLH Stock Holding History

Innovative Asset Advisors 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
Q2 		– Sell
-434
Closed -$8.12K – 749
2026
Q1 		$8.12K Buy
+434
New +$9.48K ﹤0.01% 686

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

Innovative Asset Advisors Group's NCLH Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 434 shares — an estimated $8.12K sold.

Innovative Asset Advisors Group first reported a position in NCLH in Q1 2026 and held it in 1 quarter. The position peaked at $8.12K in Q1 2026. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 434 Norwegian Cruise Line shares in Q2 2026, an estimated $8.12K.
  • Innovative Asset Advisors Group first reported a position in Norwegian Cruise Line in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Norwegian Cruise Line position peaked at $8.12K in Q1 2026.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.