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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
Q2 		$291K Sell
13,782
-661
-5% -$12.3K ﹤0.01% 1507
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

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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's NCLH Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Norwegian Cruise Line (NCLH) stake by 4.6% in Q2 2026, selling an estimated $12.3K and leaving 13,782 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Kestra Private Wealth Services first reported a position in NCLH in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.19M in Q2 2025. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Kestra Private Wealth Services held 13,782 shares of Norwegian Cruise Line worth $291K as of Q2 2026.
  • Kestra Private Wealth Services sold 661 Norwegian Cruise Line shares in Q2 2026, an estimated $12.3K.
  • Norwegian Cruise Line made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1507 holding.
  • Kestra Private Wealth Services first reported a position in Norwegian Cruise Line in Q3 2021 and has held it in 14 quarters since.
  • Kestra Private Wealth Services's Norwegian Cruise Line position peaked at $1.19M in Q2 2025.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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