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
2023 Q4	–	Sell	-13,500	Closed	-$222K	–	4861
2023 Q3	$222K	Hold	13,500	–	–	﹤0.01%	4159
2023 Q2	$294K	Hold	13,500	–	–	﹤0.01%	3869
2023 Q1	$182K	Sell	13,500 -200	-1%	-$2.99K	﹤0.01%	4074
2022 Q4	$168K	Sell	13,700 -4,400	-24%	-$66.3K	﹤0.01%	4036
2022 Q3	$206K	Sell	18,100 -10,000	-36%	-$132K	﹤0.01%	3907
2022 Q2	$312K	Buy	+28,100	New	+$471K	﹤0.01%	3597
2021 Q4	–	Sell	-7,600	Closed	-$203K	–	4422
2021 Q3	$203K	Hold	7,600	–	–	﹤0.01%	3978
2021 Q2	$224K	Hold	7,600	–	–	﹤0.01%	3824
2021 Q1	$210K	Buy	+7,600	New	+$202K	﹤0.01%	3735

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

LPL Financial's NCLH Position: Q1 2026 in Review

LPL Financial increased its Norwegian Cruise Line (NCLH) stake by 0.14% in Q1 2026, buying an estimated $10K and bringing the position to 332,462 shares worth $6.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

LPL Financial first reported a position in NCLH in Q3 2014 and has held it in 41 quarters since. The position peaked at $12.9M in Q3 2022. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

LPL Financial held 332,462 shares of Norwegian Cruise Line worth $6.22M as of Q1 2026.
LPL Financial bought 459 Norwegian Cruise Line shares in Q1 2026, an estimated $10K.
Norwegian Cruise Line made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2434 holding.
LPL Financial first reported a position in Norwegian Cruise Line in Q3 2014 and has held it in 41 quarters since.
LPL Financial's Norwegian Cruise Line position peaked at $12.9M in Q3 2022.
635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.