JNBA Financial Advisors’s Norwegian Cruise Line NCLH Stock Holding History

JNBA Financial 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	$4.22K	Hold	200	–	–	﹤0.01%	635
2026 Q1	$3.74K	Hold	200	–	–	﹤0.01%	649
2025 Q4	$4.46K	Hold	200	–	–	﹤0.01%	588
2025 Q3	$4.93K	Hold	200	–	–	﹤0.01%	555
2025 Q2	$4.06K	Hold	200	–	–	﹤0.01%	554
2025 Q1	$3.79K	Hold	200	–	–	﹤0.01%	556
2024 Q4	$5.15K	Hold	200	–	–	﹤0.01%	540
2024 Q3	$4.1K	Hold	200	–	–	﹤0.01%	564
2024 Q2	$3.76K	Buy	200 +100	+100%	+$1.75K	﹤0.01%	544
2024 Q1	$2.09K	Sell	100 -100	-50%	-$1.82K	﹤0.01%	603
2023 Q4	$4.01K	Hold	200	–	–	﹤0.01%	556
2023 Q3	$3.3K	Hold	200	–	–	﹤0.01%	585
2023 Q2	$4.35K	Buy	200 +100	+100%	+$1.53K	﹤0.01%	550
2023 Q1	$1.34K	Hold	100	–	–	﹤0.01%	641
2022 Q4	$1.22K	Hold	100	–	–	﹤0.01%	607
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	655
2022 Q2	$1K	Buy	+100	New	+$1.68K	﹤0.01%	691

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JNBA Financial Advisors's NCLH Position: Q2 2026 in Review

JNBA Financial Advisors held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 200 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

JNBA Financial Advisors first reported a position in NCLH in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.15K in Q4 2024. 271 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

JNBA Financial Advisors held 200 shares of Norwegian Cruise Line worth $4.22K as of Q2 2026.
JNBA Financial Advisors left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #635 holding.
JNBA Financial Advisors first reported a position in Norwegian Cruise Line in Q2 2022 and has held it in 17 quarters since.
JNBA Financial Advisors's Norwegian Cruise Line position peaked at $5.15K in Q4 2024.
271 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.