James T. Borello
NCLH icon

James T. Borello’s Norwegian Cruise Line NCLH Stock Holding History

James T. Borello’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
Q3 		$44 Sell
3
-402
-99% -$7.04K ﹤0.01% 1263
2026
Q2 		$8.55K Buy
405
+337
+496% +$6.29K ﹤0.01% 639
2026
Q1 		$1.27K Hold
68
– – ﹤0.01% 981
2025
Q4 		$1.52K Buy
68
+37
+119% +$781 ﹤0.01% 833
2025
Q3 		$764 Buy
+31
New +$753 ﹤0.01% 836

Other funds holding NCLH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

James T. Borello's NCLH Position: Q3 2026 in Review

James T. Borello reduced its Norwegian Cruise Line (NCLH) stake by 99% in Q3 2026, selling an estimated $7.04K and leaving 3 shares worth $44. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

James T. Borello first reported a position in NCLH in Q3 2025 and has held it in 5 quarters since. The position peaked at $8.55K in Q2 2026. 252 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • James T. Borello held 3 shares of Norwegian Cruise Line worth $44 as of Q3 2026.
  • James T. Borello sold 402 Norwegian Cruise Line shares in Q3 2026, an estimated $7.04K.
  • Norwegian Cruise Line made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #1263 holding.
  • James T. Borello first reported a position in Norwegian Cruise Line in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello's Norwegian Cruise Line position peaked at $8.55K in Q2 2026.
  • 252 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.