Kestra Advisory Services
NCLH icon

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
Q3 		$722K Buy
49,248
+2,358
+5% +$41.3K ﹤0.01% 2184
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

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Kestra Advisory Services's NCLH Position: Q3 2026 in Review

Kestra Advisory Services increased its Norwegian Cruise Line (NCLH) stake by 5% in Q3 2026, buying an estimated $41.3K and bringing the position to 49,248 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Kestra Advisory Services first reported a position in NCLH in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.71M in Q2 2021. 297 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • Kestra Advisory Services held 49,248 shares of Norwegian Cruise Line worth $722K as of Q3 2026.
  • Kestra Advisory Services bought 2,358 Norwegian Cruise Line shares in Q3 2026, an estimated $41.3K.
  • Norwegian Cruise Line made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2184 holding.
  • Kestra Advisory Services first reported a position in Norwegian Cruise Line in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Norwegian Cruise Line position peaked at $1.71M in Q2 2021.
  • 297 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.