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International Assets Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

International Assets Investment Management’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 		$940K Buy
45,459
+10,210
+29% +$191K 0.06% 299
2026
Q1 		$683K Buy
35,249
+7,199
+26% +$157K 0.05% 348
2025
Q4 		$626K Sell
28,050
-63,176
-69% -$1.33M 0.04% 378
2025
Q3 		$1.91M Hold
91,226
– – 0.15% 120
2025
Q2 		$1.85M Buy
91,226
+28,418
+45% +$508K 0.15% 125
2025
Q1 		$1.19M Buy
62,808
+52,607
+516% +$1.27M 0.1% 200
2024
Q4 		$264K Sell
10,201
-426,026
-98% -$10.8M 0.02% 627
2024
Q3 		$21.3K Buy
436,227
+422,970
+3,191% +$7.68M 0.06% 267
2024
Q2 		$249K Sell
13,257
-105
-0.8% -$1.84K 0.02% 609
2024
Q1 		$280K Buy
13,362
+1,880
+16% +$34.2K 0.03% 553
2023
Q4 		$230K Buy
11,482
+170
+2% +$2.73K 0.03% 575
2023
Q3 		$184K Buy
11,312
+300
+3% +$5.53K 0.03% 506
2023
Q2 		$240K Sell
11,012
-2,795
-20% -$42.8K 0.03% 448
2023
Q1 		$186K Sell
13,807
-4,050
-23% -$60.6K 0.03% 501
2022
Q4 		$219K Buy
17,857
+450
+3% +$6.78K 0.02% 594
2022
Q3 		$198K Buy
17,407
+630
+4% +$8.3K 0.04% 374
2022
Q2 		$187 Sell
16,777
-2,700
-14% -$45.3K 0.02% 401
2022
Q1 		$426K Buy
+19,477
New +$398K 0.08% 260
2021
Q4 		– Sell
-19,927
Closed -$532K – 559
2021
Q3 		$532K Sell
19,927
-1,878
-9% -$47.8K 0.09% 232
2021
Q2 		$641K Buy
21,805
+20,900
+2,309% +$630K 0.12% 188
2021
Q1 		$23K Hold
905
– – ﹤0.01% 1259
2020
Q4 		$23K Buy
+905
New +$18.9K ﹤0.01% 1124

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

International Assets Investment Management's NCLH Position: Q2 2026 in Review

International Assets Investment Management increased its Norwegian Cruise Line (NCLH) stake by 29% in Q2 2026, buying an estimated $191K and bringing the position to 45,459 shares worth $940K. The position accounts for 0.06% of the portfolio, ranked #299.

International Assets Investment Management first reported a position in NCLH in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.91M in Q3 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • International Assets Investment Management held 45,459 shares of Norwegian Cruise Line worth $940K as of Q2 2026.
  • International Assets Investment Management bought 10,210 Norwegian Cruise Line shares in Q2 2026, an estimated $191K.
  • Norwegian Cruise Line made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #299 holding.
  • International Assets Investment Management first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 22 quarters since.
  • International Assets Investment Management's Norwegian Cruise Line position peaked at $1.91M in Q3 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.