Lido Advisors
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Lido Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Lido Advisors’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 		$842K Sell
39,881
-18,972
-32% -$354K ﹤0.01% 1181
2026
Q1 		$1.1M Buy
+58,853
New +$1.29M ﹤0.01% 928
2025
Q3 		– Sell
-16,101
Closed -$327K – 1879
2025
Q2 		$327K Sell
16,101
-3,691
-19% -$66K ﹤0.01% 1298
2025
Q1 		$375K Buy
19,792
+9,322
+89% +$224K ﹤0.01% 1121
2024
Q4 		$269K Buy
+10,470
New +$265K ﹤0.01% 1266
2022
Q2 		– Sell
-122,164
Closed -$2.67M – 1021
2022
Q1 		$2.67M Sell
122,164
-274
-0.2% -$5.6K 0.03% 225
2021
Q4 		$2.54M Sell
122,438
-4,999
-4% -$120K 0.03% 235
2021
Q3 		$3.4M Sell
127,437
-14,386
-10% -$366K 0.05% 193
2021
Q2 		$4.17M Buy
141,823
+603
+0.4% +$18.2K 0.06% 174
2021
Q1 		$3.9M Buy
141,220
+38,705
+38% +$1.03M 0.07% 161
2020
Q4 		$2.61M Buy
102,515
+6,212
+6% +$130K 0.05% 181
2020
Q3 		$1.65M Buy
96,303
+28,285
+42% +$448K 0.04% 186
2020
Q2 		$1.12M Buy
+68,018
New +$997K 0.03% 228

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 $3.37T AUM 44.26% 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

Lido Advisors's NCLH Position: Q2 2026 in Review

Lido Advisors reduced its Norwegian Cruise Line (NCLH) stake by 32% in Q2 2026, selling an estimated $354K and leaving 39,881 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Lido Advisors first reported a position in NCLH in Q2 2020 and has held it in 13 quarters since. The position peaked at $4.17M in Q2 2021. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Lido Advisors held 39,881 shares of Norwegian Cruise Line worth $842K as of Q2 2026.
  • Lido Advisors sold 18,972 Norwegian Cruise Line shares in Q2 2026, an estimated $354K.
  • Norwegian Cruise Line made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1181 holding.
  • Lido Advisors first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 13 quarters since.
  • Lido Advisors's Norwegian Cruise Line position peaked at $4.17M in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.