LPL Financial
NCLH icon

LPL Financial’s Norwegian Cruise Line NCLH Stock Holding History

LPL Financial’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 		$8.85M Buy
419,062
+86,600
+26% +$1.62M ﹤0.01% 2267
2026
Q1 		$6.22M Buy
332,462
+459
+0.1% +$10K ﹤0.01% 2434
2025
Q4 		$7.41M Buy
332,003
+48,202
+17% +$1.02M ﹤0.01% 2196
2025
Q3 		$6.99M Sell
283,801
-9,986
-3% -$243K ﹤0.01% 2202
2025
Q2 		$5.96M Buy
293,787
+29,759
+11% +$532K ﹤0.01% 2172
2025
Q1 		$5.01M Sell
264,028
-42,113
-14% -$1.01M ﹤0.01% 2146
2024
Q4 		$7.88M Sell
306,141
-6,748
-2% -$171K ﹤0.01% 1718
2024
Q3 		$6.42M Buy
312,889
+12,305
+4% +$223K ﹤0.01% 1784
2024
Q2 		$5.65M Sell
300,584
-7,409
-2% -$130K ﹤0.01% 1760
2024
Q1 		$6.45M Sell
307,993
-44,783
-13% -$814K ﹤0.01% 1601
2023
Q4 		$7.07M Buy
352,776
+20,083
+6% +$322K ﹤0.01% 1463
2023
Q3 		$5.48M Sell
332,693
-24,324
-7% -$449K ﹤0.01% 1551
2023
Q2 		$7.77M Sell
357,017
-26,117
-7% -$400K 0.01% 1290
2023
Q1 		$5.15M Sell
383,134
-594,976
-61% -$8.9M ﹤0.01% 1494
2022
Q4 		$12M Sell
978,110
-154,962
-14% -$2.33M 0.01% 930
2022
Q3 		$12.9M Buy
1,133,072
+415,772
+58% +$5.48M 0.01% 829
2022
Q2 		$7.98M Buy
717,300
+360,354
+101% +$6.04M 0.01% 1089
2022
Q1 		$7.81M Buy
356,946
+25,315
+8% +$517K 0.01% 1136
2021
Q4 		$6.88M Sell
331,631
-21,314
-6% -$510K 0.01% 1241
2021
Q3 		$9.43M Buy
352,945
+58,176
+20% +$1.48M 0.01% 1002
2021
Q2 		$8.67M Buy
294,769
+91,498
+45% +$2.76M 0.01% 990
2021
Q1 		$5.61M Buy
203,271
+30,261
+17% +$805K 0.01% 1151
2020
Q4 		$4.4M Buy
173,010
+93,002
+116% +$1.94M 0.01% 1189
2020
Q3 		$1.37M Buy
80,008
+31,347
+64% +$496K ﹤0.01% 1694
2020
Q2 		$800K Buy
48,661
+18,517
+61% +$271K ﹤0.01% 2015
2020
Q1 		$330K Buy
30,144
+20,474
+212% +$823K ﹤0.01% 2416
2019
Q4 		$565K Buy
9,670
+3,360
+53% +$177K ﹤0.01% 2269
2019
Q3 		$327K Sell
6,310
-429
-6% -$21.8K ﹤0.01% 2603
2019
Q2 		$361K Buy
6,739
+812
+14% +$45.1K ﹤0.01% 2549
2019
Q1 		$326K Buy
5,927
+857
+17% +$44.2K ﹤0.01% 2561
2018
Q4 		$215K Buy
5,070
+227
+5% +$11K ﹤0.01% 2761
2018
Q3 		$278K Buy
+4,843
New +$251K ﹤0.01% 2763
2018
Q1 		– Sell
-5,537
Closed -$295K – 3228
2017
Q4 		$295K Sell
5,537
-12,419
-69% -$687K ﹤0.01% 2513
2017
Q3 		$973K Buy
17,956
+11,679
+186% +$653K ﹤0.01% 1451
2017
Q2 		$346K Buy
+6,277
New +$324K ﹤0.01% 2165
2016
Q2 		– Sell
-7,872
Closed -$425K – 2853
2016
Q1 		$425K Buy
7,872
+1,952
+33% +$94K ﹤0.01% 2260
2015
Q4 		$342K Sell
5,920
-6,552
-53% -$386K ﹤0.01% 2449
2015
Q3 		$736K Buy
12,472
+619
+5% +$36.5K ﹤0.01% 1475
2015
Q2 		$656K Sell
11,853
-3,793
-24% -$204K ﹤0.01% 1681
2015
Q1 		$852K Buy
15,646
+10,476
+203% +$500K ﹤0.01% 1474
2014
Q4 		$242K Sell
5,170
-5,581
-52% -$224K ﹤0.01% 2344
2014
Q3 		$378K Buy
+10,751
New +$365K ﹤0.01% 1996

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

LPL Financial's NCLH Position: Q2 2026 in Review

LPL Financial increased its Norwegian Cruise Line (NCLH) stake by 26% in Q2 2026, buying an estimated $1.62M and bringing the position to 419,062 shares worth $8.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

LPL Financial first reported a position in NCLH in Q3 2014 and has held it in 42 quarters since. The position peaked at $12.9M in Q3 2022. 631 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • LPL Financial held 419,062 shares of Norwegian Cruise Line worth $8.85M as of Q2 2026.
  • LPL Financial bought 86,600 Norwegian Cruise Line shares in Q2 2026, an estimated $1.62M.
  • Norwegian Cruise Line made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2267 holding.
  • LPL Financial first reported a position in Norwegian Cruise Line in Q3 2014 and has held it in 42 quarters since.
  • LPL Financial's Norwegian Cruise Line position peaked at $12.9M in Q3 2022.
  • 631 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.