Level Four Advisory Services’s Norwegian Cruise Line NCLH Stock Holding History

Level Four 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	$216K	Sell	10,224 -1,005	-9%	-$18.8K	0.01%	873
2026 Q1	$210K	Buy	+11,229	New	+$245K	0.01%	813
2022 Q2	–	Sell	-9,505	Closed	-$208K	–	620
2022 Q1	$208K	Buy	+9,505	New	+$194K	0.02%	595
2021 Q3	–	Sell	-9,501	Closed	-$279K	–	580
2021 Q2	$279K	Sell	9,501 -21	-0.2%	-$633	0.02%	548
2021 Q1	$263K	Sell	9,522 -981	-9%	-$26.1K	0.02%	533
2020 Q4	$267K	Buy	+10,503	New	+$219K	0.02%	495
2018 Q2	–	Sell	-3,887	Closed	-$206K	–	624
2018 Q1	$206K	Buy	+3,887	New	+$221K	0.02%	498

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

Level Four Advisory Services's NCLH Position: Q2 2026 in Review

Level Four Advisory Services reduced its Norwegian Cruise Line (NCLH) stake by 9% in Q2 2026, selling an estimated $18.8K and leaving 10,224 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #873.

Level Four Advisory Services first reported a position in NCLH in Q1 2018 and has held it in 7 quarters since. The position peaked at $279K in Q2 2021. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Level Four Advisory Services held 10,224 shares of Norwegian Cruise Line worth $216K as of Q2 2026.
Level Four Advisory Services sold 1,005 Norwegian Cruise Line shares in Q2 2026, an estimated $18.8K.
Norwegian Cruise Line made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #873 holding.
Level Four Advisory Services first reported a position in Norwegian Cruise Line in Q1 2018 and has held it in 7 quarters since.
Level Four Advisory Services's Norwegian Cruise Line position peaked at $279K in Q2 2021.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.