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NEOS Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

NEOS Investment 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 		$1.6M Buy
75,972
+7,779
+11% +$145K 0.01% 545
2026
Q1 		$1.28M Buy
68,193
+4,531
+7% +$99K 0.01% 539
2025
Q4 		$1.42M Buy
63,662
+9,911
+18% +$209K 0.01% 511
2025
Q3 		$1.32M Buy
53,751
+14,143
+36% +$344K 0.01% 485
2025
Q2 		$803K Buy
39,608
+7,138
+22% +$128K 0.01% 492
2025
Q1 		$616K Buy
32,470
+5,387
+20% +$130K 0.01% 495
2024
Q4 		$697K Buy
27,083
+6,223
+30% +$157K 0.02% 464
2024
Q3 		$428K Buy
20,860
+5,241
+34% +$95.2K 0.01% 511
2024
Q2 		$293K Buy
15,619
+4,980
+47% +$87.4K 0.01% 524
2024
Q1 		$223K Buy
+10,639
New +$193K 0.01% 535

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

NEOS Investment Management's NCLH Position: Q2 2026 in Review

NEOS Investment Management increased its Norwegian Cruise Line (NCLH) stake by 11% in Q2 2026, buying an estimated $145K and bringing the position to 75,972 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #545.

NEOS Investment Management first reported a position in NCLH in Q1 2024 and has held it in 10 quarters since. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • NEOS Investment Management held 75,972 shares of Norwegian Cruise Line worth $1.6M as of Q2 2026.
  • NEOS Investment Management bought 7,779 Norwegian Cruise Line shares in Q2 2026, an estimated $145K.
  • Norwegian Cruise Line made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #545 holding.
  • NEOS Investment Management first reported a position in Norwegian Cruise Line in Q1 2024 and has held it in 10 quarters since.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.