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Manning & Napier Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Manning & Napier Advisors’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 		$2.24K Buy
+102
New +$1.9K ﹤0.01% 726

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

Manning & Napier Advisors's NCLH Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 102 shares worth $2.24K. The stake represents ﹤0.01% of the portfolio and ranks #726 among its holdings.

633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Manning & Napier Advisors held 102 shares of Norwegian Cruise Line worth $2.24K as of Q2 2026.
  • Norwegian Cruise Line was a new Manning & Napier Advisors position in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #726 holding.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.