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
Q1 		$856K Buy
+45,800
New +$1M ﹤0.01% 1039
2021
Q2 		– Sell
-10,000
Closed -$275K – 935
2021
Q1 		$275K Sell
10,000
-15,900
-61% -$423K ﹤0.01% 693
2020
Q4 		$658K Buy
25,900
+5,800
+29% +$121K 0.01% 412
2020
Q3 		$343K Hold
20,100
– – 0.01% 451
2020
Q2 		$330K Buy
+20,100
New +$294K 0.01% 425

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

Lido Advisors's NCLH Position: Q1 2026 in Review

Lido Advisors opened a new position in Norwegian Cruise Line (NCLH) in Q1 2026: 58,853 shares worth $1.1M. The stake represents ﹤0.01% of the portfolio and ranks #928 among its holdings. This is a return to the name: Lido Advisors previously reported a position in NCLH as recently as Q2 2025.

Lido Advisors first reported a position in NCLH in Q2 2020 and has held it in 12 quarters since. The position peaked at $4.17M in Q2 2021. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Lido Advisors held 58,853 shares of Norwegian Cruise Line worth $1.1M as of Q1 2026.
  • Norwegian Cruise Line was a new Lido Advisors position in Q1 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #928 holding.
  • Lido Advisors first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 12 quarters since.
  • Lido Advisors's Norwegian Cruise Line position peaked at $4.17M in Q2 2021.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.