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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
Q2 		$697K Buy
33,017
+121
+0.4% +$2.26K ﹤0.01% 1455
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

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

Integrated Wealth Concepts's NCLH Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Norwegian Cruise Line (NCLH) stake by 0.37% in Q2 2026, buying an estimated $2.26K and bringing the position to 33,017 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Integrated Wealth Concepts first reported a position in NCLH in Q4 2020 and has held it in 22 quarters since. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Integrated Wealth Concepts held 33,017 shares of Norwegian Cruise Line worth $697K as of Q2 2026.
  • Integrated Wealth Concepts bought 121 Norwegian Cruise Line shares in Q2 2026, an estimated $2.26K.
  • Norwegian Cruise Line made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1455 holding.
  • Integrated Wealth Concepts first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 22 quarters since.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.