Kestra Private Wealth Services’s Norwegian Cruise Line NCLH Stock Holding History

Kestra Private Wealth 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 Q1	$270K	Buy	14,443 +480	+3%	+$10.5K	﹤0.01%	1501
2025 Q4	$312K	Sell	13,963 -4,611	-25%	-$97.4K	﹤0.01%	1403
2025 Q3	$457K	Sell	18,574 -40,288	-68%	-$979K	0.01%	1144
2025 Q2	$1.19M	Buy	58,862 +3,121	+6%	+$55.8K	0.02%	673
2025 Q1	$1.06M	Buy	55,741 +9,479	+20%	+$228K	0.02%	656
2024 Q4	$1.19M	Sell	46,262 -1,516	-3%	-$38.3K	0.02%	589
2024 Q3	$980K	Buy	47,778 +1,589	+3%	+$28.9K	0.02%	623
2024 Q2	$868K	Buy	46,189 +4,710	+11%	+$82.7K	0.02%	623
2024 Q1	$868K	Buy	+41,479	New	+$754K	0.02%	598
2023 Q4	–	Sell	-19,296	Closed	-$318K	–	1267
2023 Q3	$318K	Buy	19,296 +3,777	+24%	+$69.7K	0.01%	844
2023 Q2	$338K	Sell	15,519 -75	-0.5%	-$1.15K	0.01%	778
2023 Q1	$210K	Buy	+15,594	New	+$233K	0.01%	910
2021 Q4	–	Sell	-8,405	Closed	-$224K	–	1012
2021 Q3	$224K	Buy	+8,405	New	+$214K	0.01%	810

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Kestra Private Wealth Services's NCLH Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Norwegian Cruise Line (NCLH) stake by 3.4% in Q1 2026, buying an estimated $10.5K and bringing the position to 14,443 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Kestra Private Wealth Services first reported a position in NCLH in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.19M in Q2 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Kestra Private Wealth Services held 14,443 shares of Norwegian Cruise Line worth $270K as of Q1 2026.
Kestra Private Wealth Services bought 480 Norwegian Cruise Line shares in Q1 2026, an estimated $10.5K.
Norwegian Cruise Line made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1501 holding.
Kestra Private Wealth Services first reported a position in Norwegian Cruise Line in Q3 2021 and has held it in 13 quarters since.
Kestra Private Wealth Services's Norwegian Cruise Line position peaked at $1.19M in Q2 2025.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.