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LRI Investments’s Norwegian Cruise Line NCLH Stock Holding History

LRI Investments’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 		$7.75K Sell
367
-241
-40% -$4.5K ﹤0.01% 1032
2026
Q1 		$11.4K Hold
608
– – ﹤0.01% 857
2025
Q4 		$13.6K Hold
608
– – ﹤0.01% 789
2025
Q3 		$15K Hold
608
– – ﹤0.01% 784
2025
Q2 		$12.3K Buy
+608
New +$10.9K ﹤0.01% 803
2025
Q1 		– Sell
-1,812
Closed -$46.6K – 1239
2024
Q4 		$46.6K Buy
+1,812
New +$45.8K ﹤0.01% 532
2024
Q3 		– Sell
-1,115
Closed -$21K – 1187
2024
Q2 		$21K Buy
+1,115
New +$19.6K ﹤0.01% 596

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

LRI Investments's NCLH Position: Q2 2026 in Review

LRI Investments reduced its Norwegian Cruise Line (NCLH) stake by 40% in Q2 2026, selling an estimated $4.5K and leaving 367 shares worth $7.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

LRI Investments first reported a position in NCLH in Q2 2024 and has held it in 7 quarters since. The position peaked at $46.6K in Q4 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • LRI Investments held 367 shares of Norwegian Cruise Line worth $7.75K as of Q2 2026.
  • LRI Investments sold 241 Norwegian Cruise Line shares in Q2 2026, an estimated $4.5K.
  • Norwegian Cruise Line made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1032 holding.
  • LRI Investments first reported a position in Norwegian Cruise Line in Q2 2024 and has held it in 7 quarters since.
  • LRI Investments's Norwegian Cruise Line position peaked at $46.6K in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.