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 Q3	$1.72M	Sell	117,310 -23,200	-17%	-$406K	0.96%	25
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

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

FIA

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Portside Wealth Group Provo, Utah $901M AUM 21.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

M.E. Allison & Co's NCLH Position: Q3 2026 in Review

M.E. Allison & Co reduced its Norwegian Cruise Line (NCLH) stake by 17% in Q3 2026, selling an estimated $406K and leaving 117,310 shares worth $1.72M. The position accounts for 0.96% of the portfolio, ranked #25.

M.E. Allison & Co first reported a position in NCLH in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.97M in Q2 2026. 81 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

M.E. Allison & Co held 117,310 shares of Norwegian Cruise Line worth $1.72M as of Q3 2026.
M.E. Allison & Co sold 23,200 Norwegian Cruise Line shares in Q3 2026, an estimated $406K.
Norwegian Cruise Line made up 0.96% of M.E. Allison & Co's portfolio in Q3 2026, its #25 holding.
M.E. Allison & Co first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Norwegian Cruise Line position peaked at $2.97M in Q2 2026.
81 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.