Mendota Financial Group’s Norwegian Cruise Line NCLH Stock Holding History

Mendota Financial 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 Q1	–	Sell	-2,324	Closed	-$51.9K	–	75
2025 Q4	$51.9K	Sell	2,324 -304	-12%	-$6.42K	0.04%	65
2025 Q3	$64.7K	Buy	+2,628	New	+$63.8K	0.05%	62
2024 Q4	–	Sell	-1	Closed	-$21	–	882
2024 Q3	$21	Buy	+1	New	+$18	﹤0.01%	1182
2024 Q1	–	Sell	-3,297	Closed	-$66.1K	–	370
2023 Q4	$66.1K	Buy	+3,297	New	+$52.9K	0.05%	179

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Mendota Financial Group's NCLH Position: Q1 2026 in Review

Mendota Financial Group sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 2,324 shares — an estimated $51.9K sold.

Mendota Financial Group first reported a position in NCLH in Q4 2023 and held it in 4 quarters. The position peaked at $66.1K in Q4 2023. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Mendota Financial Group reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
Mendota Financial Group sold 2,324 Norwegian Cruise Line shares in Q1 2026, an estimated $51.9K.
Mendota Financial Group first reported a position in Norwegian Cruise Line in Q4 2023 and held it in 4 quarters.
Mendota Financial Group's Norwegian Cruise Line position peaked at $66.1K in Q4 2023.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.