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

Morse 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 Q2	$21.1K	Sell	1,000 -525	-34%	-$9.8K	﹤0.01%	277
2026 Q1	$28.5K	Sell	1,525 -340	-18%	-$7.43K	0.01%	254
2025 Q4	$41.6K	Sell	1,865 -9,380	-83%	-$198K	0.01%	234
2025 Q3	$277K	Sell	11,245 -645	-5%	-$15.7K	0.06%	137
2025 Q2	$241K	Sell	11,890 -64,245	-84%	-$1.15M	0.05%	146
2025 Q1	$1.44M	Buy	+76,135	New	+$1.83M	0.36%	65
2018 Q2	–	Sell	-19,300	Closed	-$1.02M	–	145
2018 Q1	$1.02M	Sell	19,300 -17,500	-48%	-$995K	0.28%	82
2017 Q4	$1.96M	Sell	36,800 -17,255	-32%	-$955K	0.55%	56
2017 Q3	$2.92M	Buy	54,055 +10,345	+24%	+$579K	0.87%	41
2017 Q2	$2.37M	Buy	43,710 +12,770	+41%	+$659K	0.77%	48
2017 Q1	$1.57M	Buy	+30,940	New	+$1.5M	0.54%	61

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Morse Asset Management's NCLH Position: Q2 2026 in Review

Morse Asset Management reduced its Norwegian Cruise Line (NCLH) stake by 34% in Q2 2026, selling an estimated $9.8K and leaving 1,000 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Morse Asset Management first reported a position in NCLH in Q1 2017 and has held it in 11 quarters since. The position peaked at $2.92M in Q3 2017. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Morse Asset Management held 1,000 shares of Norwegian Cruise Line worth $21.1K as of Q2 2026.
Morse Asset Management sold 525 Norwegian Cruise Line shares in Q2 2026, an estimated $9.8K.
Norwegian Cruise Line made up ﹤0.01% of Morse Asset Management's portfolio in Q2 2026, its #277 holding.
Morse Asset Management first reported a position in Norwegian Cruise Line in Q1 2017 and has held it in 11 quarters since.
Morse Asset Management's Norwegian Cruise Line position peaked at $2.92M in Q3 2017.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.