Key Financial Inc’s Norwegian Cruise Line NCLH Stock Holding History

Key Financial Inc’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	$14.8K	Hold	700	–	–	﹤0.01%	780
2026 Q1	$13.1K	Hold	700	–	–	﹤0.01%	822
2025 Q4	$15.6K	Hold	700	–	–	﹤0.01%	774
2025 Q3	$16.9K	Hold	700	–	–	﹤0.01%	745
2025 Q2	$14.2K	Hold	700	–	–	﹤0.01%	766
2025 Q1	$13.3K	Hold	700	–	–	﹤0.01%	752
2024 Q4	$18K	Hold	700	–	–	﹤0.01%	680
2024 Q3	$14.4K	Hold	700	–	–	﹤0.01%	707
2024 Q2	$13.2K	Hold	700	–	–	﹤0.01%	713
2024 Q1	$14.7K	Hold	700	–	–	﹤0.01%	665
2023 Q4	$14K	Hold	700	–	–	﹤0.01%	664
2023 Q3	$11.5K	Hold	700	–	–	﹤0.01%	678
2023 Q2	$15.2K	Hold	700	–	–	0.01%	638
2023 Q1	$9.41K	Hold	700	–	–	﹤0.01%	697
2022 Q4	$7.95K	Hold	700	–	–	﹤0.01%	686
2022 Q3	$8K	Hold	700	–	–	﹤0.01%	687
2022 Q2	$8K	Buy	700 +100	+17%	+$1.68K	﹤0.01%	687
2022 Q1	$13K	Buy	600 +300	+100%	+$6.13K	0.01%	570
2021 Q4	$6K	Hold	300	–	–	﹤0.01%	683
2021 Q3	$8K	Hold	300	–	–	﹤0.01%	623
2021 Q2	$9K	Buy	+300	New	+$9.04K	0.01%	592

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Key Financial Inc's NCLH Position: Q2 2026 in Review

Key Financial Inc held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 700 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Key Financial Inc first reported a position in NCLH in Q2 2021 and has held it in 21 quarters since. The position peaked at $18K in Q4 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Key Financial Inc held 700 shares of Norwegian Cruise Line worth $14.8K as of Q2 2026.
Key Financial Inc left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #780 holding.
Key Financial Inc first reported a position in Norwegian Cruise Line in Q2 2021 and has held it in 21 quarters since.
Key Financial Inc's Norwegian Cruise Line position peaked at $18K in Q4 2024.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.