M.E. Allison & Co’s Norwegian Cruise Line NCLH Stock Holding History

M.E. Allison & Co’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	$2.97M	Buy	140,510 +30,900	+28%	+$577K	1.71%	12
2026 Q1	$2.05M	Buy	109,610 +10,430	+11%	+$228K	1.36%	16
2025 Q4	$2.21M	Buy	99,180 +9,000	+10%	+$190K	1.5%	13
2025 Q3	$2.22M	Sell	90,180 -7,500	-8%	-$182K	1.55%	13
2025 Q2	$1.98M	Buy	97,680 +17,000	+21%	+$304K	1.59%	13
2025 Q1	$1.53M	Buy	80,680 +910	+1%	+$21.9K	1.51%	18
2024 Q4	$2.05M	Buy	+79,770	New	+$2.02M	2.26%	8

Other funds holding NCLH

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NERM

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

M.E. Allison & Co's NCLH Position: Q2 2026 in Review

M.E. Allison & Co increased its Norwegian Cruise Line (NCLH) stake by 28% in Q2 2026, buying an estimated $577K and bringing the position to 140,510 shares worth $2.97M. The position accounts for 1.71% of the portfolio, ranked #12.

M.E. Allison & Co first reported a position in NCLH in Q4 2024 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

M.E. Allison & Co held 140,510 shares of Norwegian Cruise Line worth $2.97M as of Q2 2026.
M.E. Allison & Co bought 30,900 Norwegian Cruise Line shares in Q2 2026, an estimated $577K.
Norwegian Cruise Line made up 1.71% of M.E. Allison & Co's portfolio in Q2 2026, its #12 holding.
M.E. Allison & Co first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 7 quarters since.
77 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.