Kestra Advisory Services’s Norwegian Cruise Line NCLH Stock Holding History

Kestra Advisory Services’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	$990K	Sell	46,890 -19,640	-30%	-$366K	﹤0.01%	1835
2026 Q1	$1.24M	Buy	66,530 +3,744	+6%	+$81.8K	﹤0.01%	1579
2025 Q4	$1.4M	Buy	62,786 +8,905	+17%	+$188K	0.01%	1438
2025 Q3	$1.33M	Buy	53,881 +2,361	+5%	+$57.4K	0.01%	1400
2025 Q2	$1.04M	Buy	51,520 +3,906	+8%	+$69.9K	0.01%	1450
2025 Q1	$903K	Buy	47,614 +7,226	+18%	+$174K	﹤0.01%	1449
2024 Q4	$1.04M	Buy	40,388 +5,713	+16%	+$144K	0.01%	1393
2024 Q3	$711K	Sell	34,675 -6,788	-16%	-$123K	﹤0.01%	1535
2024 Q2	$779K	Buy	41,463 +3,639	+10%	+$63.9K	﹤0.01%	1481
2024 Q1	$792K	Buy	37,824 +3,252	+9%	+$59.1K	0.01%	1386
2023 Q4	$693K	Sell	34,572 -4,550	-12%	-$73K	0.01%	1332
2023 Q3	$645K	Sell	39,122 -7,078	-15%	-$131K	0.01%	1223
2023 Q2	$1.01M	Sell	46,200 -19,100	-29%	-$292K	0.01%	972
2023 Q1	$878K	Sell	65,300 -41,024	-39%	-$614K	0.01%	1005
2022 Q4	$1.3M	Buy	106,324 +30,197	+40%	+$455K	0.01%	934
2022 Q3	$865K	Sell	76,127 -7,041	-8%	-$92.7K	0.01%	1041
2022 Q2	$925K	Buy	83,168 +20,912	+34%	+$351K	0.01%	1010
2022 Q1	$1.36M	Sell	62,256 -2,195	-3%	-$44.8K	0.01%	822
2021 Q4	$1.34M	Buy	64,451 +2,768	+4%	+$66.2K	0.01%	860
2021 Q3	$1.65M	Buy	61,683 +3,459	+6%	+$88K	0.02%	788
2021 Q2	$1.71M	Buy	58,224 +7,245	+14%	+$218K	0.02%	706
2021 Q1	$1.41M	Sell	50,979 -903	-2%	-$24K	0.02%	731
2020 Q4	$1.33M	Buy	51,882 +21,388	+70%	+$446K	0.02%	742
2020 Q3	$522K	Buy	+30,494	New	+$483K	0.01%	867

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

Kestra Advisory Services's NCLH Position: Q2 2026 in Review

Kestra Advisory Services reduced its Norwegian Cruise Line (NCLH) stake by 30% in Q2 2026, selling an estimated $366K and leaving 46,890 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Kestra Advisory Services first reported a position in NCLH in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.71M in Q2 2021. 190 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Kestra Advisory Services held 46,890 shares of Norwegian Cruise Line worth $990K as of Q2 2026.
Kestra Advisory Services sold 19,640 Norwegian Cruise Line shares in Q2 2026, an estimated $366K.
Norwegian Cruise Line made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1835 holding.
Kestra Advisory Services first reported a position in Norwegian Cruise Line in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Norwegian Cruise Line position peaked at $1.71M in Q2 2021.
190 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.