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NBC Securities’s Norwegian Cruise Line NCLH Stock Holding History

NBC Securities’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 		$48.8K Hold
2,310
– – ﹤0.01% 1300
2026
Q1 		$43.2K Buy
2,310
+160
+7% +$3.5K ﹤0.01% 1377
2025
Q4 		$48K Buy
2,150
+160
+8% +$3.38K ﹤0.01% 1379
2025
Q3 		$49K Sell
1,990
-25,160
-93% -$611K ﹤0.01% 1335
2025
Q2 		$550K Sell
27,150
-6,126
-18% -$110K 0.04% 446
2025
Q1 		$630K Buy
33,276
+33,231
+73,847% +$800K 0.05% 366
2024
Q4 		$1.17K Sell
45
-45,558
-100% -$1.15M 0.11% 212
2024
Q3 		$935K Buy
45,603
+678
+2% +$12.3K 0.08% 268
2024
Q2 		$844K Buy
44,925
+2,169
+5% +$38.1K 0.08% 274
2024
Q1 		$894K Sell
42,756
-6,151
-13% -$112K 0.08% 260
2023
Q4 		$980K Hold
48,907
– – 0.1% 211
2023
Q3 		$805K Buy
+48,907
New +$902K 0.09% 246

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

NBC Securities's NCLH Position: Q2 2026 in Review

NBC Securities held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 2,310 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

NBC Securities first reported a position in NCLH in Q3 2023 and has held it in 12 quarters since. The position peaked at $980K in Q4 2023. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • NBC Securities held 2,310 shares of Norwegian Cruise Line worth $48.8K as of Q2 2026.
  • NBC Securities left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1300 holding.
  • NBC Securities first reported a position in Norwegian Cruise Line in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Norwegian Cruise Line position peaked at $980K in Q4 2023.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.