Jones Financial Companies
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Jones Financial Companies’s Norwegian Cruise Line NCLH Stock Holding History

Jones Financial Companies’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 		$2.05M Sell
96,540
-8,138
-8% -$152K ﹤0.01% 1566
2026
Q1 		$1.94M Buy
104,678
+23,446
+29% +$512K ﹤0.01% 1441
2025
Q4 		$1.81M Buy
81,232
+9,945
+14% +$210K ﹤0.01% 998
2025
Q3 		$1.79M Buy
71,287
+8,420
+13% +$205K ﹤0.01% 900
2025
Q2 		$1.27M Buy
62,867
+17,327
+38% +$310K ﹤0.01% 919
2025
Q1 		$872K Buy
45,540
+17,091
+60% +$412K ﹤0.01% 914
2024
Q4 		$732K Buy
28,449
+10,712
+60% +$271K ﹤0.01% 850
2024
Q3 		$372K Buy
17,737
+8,351
+89% +$152K ﹤0.01% 930
2024
Q2 		$176K Buy
9,386
+9,236
+6,157% +$162K ﹤0.01% 873
2024
Q1 		$3.14K Buy
+150
New +$2.73K ﹤0.01% 1225

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

Jones Financial Companies's NCLH Position: Q2 2026 in Review

Jones Financial Companies reduced its Norwegian Cruise Line (NCLH) stake by 7.8% in Q2 2026, selling an estimated $152K and leaving 96,540 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Jones Financial Companies first reported a position in NCLH in Q1 2024 and has held it in 10 quarters since. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Jones Financial Companies held 96,540 shares of Norwegian Cruise Line worth $2.05M as of Q2 2026.
  • Jones Financial Companies sold 8,138 Norwegian Cruise Line shares in Q2 2026, an estimated $152K.
  • Norwegian Cruise Line made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1566 holding.
  • Jones Financial Companies first reported a position in Norwegian Cruise Line in Q1 2024 and has held it in 10 quarters since.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.