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 Q3	–	Sell	-1,000	Closed	-$21.1K	–	412
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

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

Morse Asset Management sold out of Norwegian Cruise Line (NCLH) in Q3 2026, closing a stake of 1,000 shares — an estimated $21.1K sold.

Morse Asset Management first reported a position in NCLH in Q1 2017 and held it in 11 quarters. The position peaked at $2.92M in Q3 2017. 431 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

Morse Asset Management reported no remaining Norwegian Cruise Line position as of Q3 2026 after selling out during the quarter.
Morse Asset Management sold 1,000 Norwegian Cruise Line shares in Q3 2026, an estimated $21.1K.
Morse Asset Management first reported a position in Norwegian Cruise Line in Q1 2017 and held it in 11 quarters.
Morse Asset Management's Norwegian Cruise Line position peaked at $2.92M in Q3 2017.
431 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

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