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Integrated Wealth Concepts’s Norwegian Cruise Line NCLH Stock Holding History

Integrated Wealth Concepts’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
Q1 		$615K Buy
32,896
+19,347
+143% +$423K ﹤0.01% 1418
2025
Q4 		$302K Buy
+13,549
New +$286K ﹤0.01% 1316
2025
Q3 		– Sell
-21,291
Closed -$432K – 2059
2025
Q2 		$432K Sell
21,291
-1,842
-8% -$33K ﹤0.01% 1356
2025
Q1 		$439K Buy
23,133
+4,872
+27% +$117K 0.01% 1201
2024
Q4 		$470K Buy
18,261
+4,221
+30% +$107K 0.01% 1154
2024
Q3 		$288K Sell
14,040
-1,495
-10% -$27.1K ﹤0.01% 1369
2024
Q2 		$292K Sell
15,535
-765
-5% -$13.4K ﹤0.01% 1334
2024
Q1 		$341K Sell
16,300
-417
-2% -$7.58K ﹤0.01% 1249
2023
Q4 		$335K Buy
16,717
+275
+2% +$4.41K 0.01% 1208
2023
Q3 		$271K Sell
16,442
-208
-1% -$3.84K ﹤0.01% 1277
2023
Q2 		$362K Sell
16,650
-1,314
-7% -$20.1K 0.01% 1139
2023
Q1 		$242K Buy
17,964
+1,638
+10% +$24.5K 0.01% 1156
2022
Q4 		$200K Buy
16,326
+561
+4% +$8.45K 0.01% 949
2022
Q3 		$179K Sell
15,765
-457
-3% -$6.02K 0.01% 882
2022
Q2 		$180K Sell
16,222
-1,225
-7% -$20.5K 0.01% 909
2022
Q1 		$382K Buy
17,447
+2,426
+16% +$49.6K 0.01% 655
2021
Q4 		$312K Buy
15,021
+1,270
+9% +$30.4K 0.01% 758
2021
Q3 		$367K Buy
13,751
+5,528
+67% +$141K 0.01% 664
2021
Q2 		$242K Buy
8,223
+402
+5% +$12.1K 0.01% 715
2021
Q1 		$216K Sell
7,821
-1,448
-16% -$38.5K 0.01% 674
2020
Q4 		$236K Buy
+9,269
New +$193K 0.01% 561

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Integrated Wealth Concepts's NCLH Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Norwegian Cruise Line (NCLH) stake by 143% in Q1 2026, buying an estimated $423K and bringing the position to 32,896 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Integrated Wealth Concepts first reported a position in NCLH in Q4 2020 and has held it in 21 quarters since. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Integrated Wealth Concepts held 32,896 shares of Norwegian Cruise Line worth $615K as of Q1 2026.
  • Integrated Wealth Concepts bought 19,347 Norwegian Cruise Line shares in Q1 2026, an estimated $423K.
  • Norwegian Cruise Line made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1418 holding.
  • Integrated Wealth Concepts first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 21 quarters since.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.