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Marquette Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Marquette Asset Management’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 		$4.36K Buy
+297
New +$5.2K ﹤0.01% 395
2026
Q2 		– Sell
-26
Closed -$487 – 914
2026
Q1 		$487 Buy
+26
New +$568 ﹤0.01% 765

Other funds holding NCLH

MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

Marquette Asset Management's NCLH Position: Q3 2026 in Review

Marquette Asset Management opened a new position in Norwegian Cruise Line (NCLH) in Q3 2026: 297 shares worth $4.36K. The stake represents ﹤0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in NCLH as recently as Q1 2026.

Marquette Asset Management first reported a position in NCLH in Q1 2026 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • Marquette Asset Management held 297 shares of Norwegian Cruise Line worth $4.36K as of Q3 2026.
  • Norwegian Cruise Line was a new Marquette Asset Management position in Q3 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #395 holding.
  • Marquette Asset Management first reported a position in Norwegian Cruise Line in Q1 2026 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.