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Mather Group’s Norwegian Cruise Line NCLH Stock Holding History

Mather Group’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 		$75.2K Sell
3,560
-118
-3% -$2.2K ﹤0.01% 1006
2026
Q1 		$68.8K Buy
+3,678
New +$80.3K ﹤0.01% 989
2025
Q4 		– Sell
-2,628
Closed -$64.7K – 1289
2025
Q3 		$64.7K Buy
+2,628
New +$63.8K ﹤0.01% 845
2025
Q2 		– Sell
-2,923
Closed -$55.4K – 1322
2025
Q1 		$55.4K Buy
2,923
+570
+24% +$13.7K ﹤0.01% 879
2024
Q4 		$60.5K Buy
2,353
+35
+2% +$885 ﹤0.01% 831
2024
Q3 		$47.5K Sell
2,318
-280
-11% -$5.08K ﹤0.01% 890
2024
Q2 		$54.4K Sell
2,598
-1,731
-40% -$30.4K ﹤0.01% 976
2024
Q1 		$86.8K Buy
+4,329
New +$78.7K ﹤0.01% 746

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

Mather Group's NCLH Position: Q2 2026 in Review

Mather Group reduced its Norwegian Cruise Line (NCLH) stake by 3.2% in Q2 2026, selling an estimated $2.2K and leaving 3,560 shares worth $75.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Mather Group first reported a position in NCLH in Q1 2024 and has held it in 8 quarters since. The position peaked at $86.8K in Q1 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Mather Group held 3,560 shares of Norwegian Cruise Line worth $75.2K as of Q2 2026.
  • Mather Group sold 118 Norwegian Cruise Line shares in Q2 2026, an estimated $2.2K.
  • Norwegian Cruise Line made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1006 holding.
  • Mather Group first reported a position in Norwegian Cruise Line in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Norwegian Cruise Line position peaked at $86.8K in Q1 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.