MOTCO’s Norwegian Cruise Line NCLH Stock Holding History

MOTCO’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	$2.13K	Hold	101	–	–	﹤0.01%	532
2026 Q1	$1.89K	Hold	101	–	–	﹤0.01%	538
2025 Q4	$2.25K	Hold	101	–	–	﹤0.01%	557
2025 Q3	$2.49K	Hold	101	–	–	﹤0.01%	558
2025 Q2	$2.58K	Hold	101	–	–	﹤0.01%	520
2025 Q1	$1.92K	Hold	101	–	–	﹤0.01%	511
2024 Q4	$2.6K	Hold	101	–	–	﹤0.01%	448
2024 Q3	$2.07K	Hold	101	–	–	﹤0.01%	552
2024 Q2	$1.9K	Hold	101	–	–	﹤0.01%	669
2024 Q1	$2.11K	Hold	101	–	–	﹤0.01%	614
2023 Q4	$2.02K	Buy	+101	New	+$1.62K	﹤0.01%	583
2019 Q4	–	Sell	-500	Closed	-$26K	–	544
2019 Q3	$26K	Buy	500 +314	+169%	+$15.9K	﹤0.01%	367
2019 Q2	$10K	Buy	+186	New	+$10.3K	﹤0.01%	607
2019 Q1	–	Sell	-100	Closed	-$4K	–	545
2018 Q4	$4K	Buy	+100	New	+$4.85K	﹤0.01%	498
2018 Q1	–	Sell	-149	Closed	-$8K	–	570
2017 Q4	$8K	Buy	+149	New	+$8.25K	﹤0.01%	485

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

MOTCO's NCLH Position: Q2 2026 in Review

MOTCO held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 101 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

MOTCO first reported a position in NCLH in Q4 2017 and has held it in 15 quarters since. The position peaked at $26K in Q3 2019. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

MOTCO held 101 shares of Norwegian Cruise Line worth $2.13K as of Q2 2026.
MOTCO left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #532 holding.
MOTCO first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 15 quarters since.
MOTCO's Norwegian Cruise Line position peaked at $26K in Q3 2019.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.