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

Merit 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
Q2 		$849K Sell
40,214
-3,059
-7% -$57.1K 0.01% 1171
2026
Q1 		$809K Sell
43,273
-15,185
-26% -$332K 0.01% 1091
2025
Q4 		$1.3M Buy
58,458
+19,900
+52% +$420K 0.01% 809
2025
Q3 		$950K Buy
+38,558
New +$937K 0.01% 885

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

Merit Financial Group's NCLH Position: Q2 2026 in Review

Merit Financial Group reduced its Norwegian Cruise Line (NCLH) stake by 7.1% in Q2 2026, selling an estimated $57.1K and leaving 40,214 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #1171.

Merit Financial Group first reported a position in NCLH in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.3M in Q4 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Merit Financial Group held 40,214 shares of Norwegian Cruise Line worth $849K as of Q2 2026.
  • Merit Financial Group sold 3,059 Norwegian Cruise Line shares in Q2 2026, an estimated $57.1K.
  • Norwegian Cruise Line made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1171 holding.
  • Merit Financial Group first reported a position in Norwegian Cruise Line in Q3 2025 and has held it in 4 quarters since.
  • Merit Financial Group's Norwegian Cruise Line position peaked at $1.3M in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.