Mowery & Schoenfeld Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Mowery & Schoenfeld Wealth 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	–	Sell	-59	Closed	-$1.1K	–	375
2026 Q1	$1.1K	Hold	59	–	–	﹤0.01%	334
2025 Q4	$1.32K	Hold	59	–	–	﹤0.01%	428
2025 Q3	$1.45K	Hold	59	–	–	﹤0.01%	347
2025 Q2	$1.2K	Hold	59	–	–	﹤0.01%	354
2025 Q1	$1.12K	Sell	59 -8	-12%	-$193	﹤0.01%	410
2024 Q4	$1.72K	Sell	67 -1,815	-96%	-$45.9K	﹤0.01%	410
2024 Q3	$38.6K	Hold	1,882	–	–	0.06%	115
2024 Q2	$35.4K	Hold	1,882	–	–	0.05%	118
2024 Q1	$39.4K	Hold	1,882	–	–	0.08%	84
2023 Q4	$37.7K	Buy	+1,882	New	+$30.2K	0.08%	77

Other funds holding NCLH

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

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's NCLH Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 59 shares — an estimated $1.1K sold.

Mowery & Schoenfeld Wealth Management first reported a position in NCLH in Q4 2023 and held it in 10 quarters. The position peaked at $39.4K in Q1 2024. 336 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Mowery & Schoenfeld Wealth Management reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
Mowery & Schoenfeld Wealth Management sold 59 Norwegian Cruise Line shares in Q2 2026, an estimated $1.1K.
Mowery & Schoenfeld Wealth Management first reported a position in Norwegian Cruise Line in Q4 2023 and held it in 10 quarters.
Mowery & Schoenfeld Wealth Management's Norwegian Cruise Line position peaked at $39.4K in Q1 2024.
336 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.