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J.W. Cole Advisors’s Norwegian Cruise Line NCLH Stock Holding History

J.W. Cole 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 		$346K Sell
16,412
-300
-2% -$5.6K 0.01% 1198
2026
Q1 		$313K Buy
16,712
+92
+0.6% +$2.01K 0.01% 616
2025
Q4 		$352K Sell
16,620
-3,007
-15% -$63.5K 0.01% 1032
2025
Q3 		$483K Sell
19,627
-1,162
-6% -$28.2K 0.01% 998
2025
Q2 		$422K Buy
20,789
+824
+4% +$14.7K 0.01% 980
2025
Q1 		$379K Buy
+19,965
New +$481K 0.01% 863
2023
Q4 		– Sell
-11,815
Closed -$195K – 842
2023
Q3 		$195K Hold
11,815
– – 0.01% 686
2023
Q2 		$257K Sell
11,815
-1,808
-13% -$27.7K 0.02% 625
2023
Q1 		$183K Sell
13,623
-4,197
-24% -$62.8K 0.01% 733
2022
Q4 		$218K Sell
17,820
-1,260
-7% -$19K 0.02% 661
2022
Q3 		$217K Sell
19,080
-1,260
-6% -$16.6K 0.02% 648
2022
Q2 		$226K Buy
20,340
+369
+2% +$6.19K 0.02% 633
2022
Q1 		$437K Sell
19,971
-5,786
-22% -$118K 0.03% 496
2021
Q4 		$534K Sell
25,757
-1,410
-5% -$33.7K 0.03% 443
2021
Q3 		$726K Sell
27,167
-4,088
-13% -$104K 0.05% 202
2021
Q2 		$919K Buy
31,255
+1,545
+5% +$46.6K 0.07% 286
2021
Q1 		$820K Buy
29,710
+4,788
+19% +$127K 0.08% 276
2020
Q4 		$634K Buy
+24,922
New +$520K 0.07% 296

Other funds holding NCLH

MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

J.W. Cole Advisors's NCLH Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Norwegian Cruise Line (NCLH) stake by 1.8% in Q2 2026, selling an estimated $5.6K and leaving 16,412 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #1198.

J.W. Cole Advisors first reported a position in NCLH in Q4 2020 and has held it in 18 quarters since. The position peaked at $919K in Q2 2021. 218 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • J.W. Cole Advisors held 16,412 shares of Norwegian Cruise Line worth $346K as of Q2 2026.
  • J.W. Cole Advisors sold 300 Norwegian Cruise Line shares in Q2 2026, an estimated $5.6K.
  • Norwegian Cruise Line made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1198 holding.
  • J.W. Cole Advisors first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 18 quarters since.
  • J.W. Cole Advisors's Norwegian Cruise Line position peaked at $919K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.