New England Capital Financial Advisors’s Norwegian Cruise Line NCLH Stock Holding History

New England Capital Financial Advisors’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	$2.11K	Hold	100	–	–	﹤0.01%	360
2026 Q1	$1.87K	Hold	100	–	–	﹤0.01%	357
2025 Q4	$2.23K	Hold	100	–	–	﹤0.01%	344
2025 Q3	$2.46K	Hold	100	–	–	﹤0.01%	343
2025 Q2	$2.03K	Hold	100	–	–	﹤0.01%	339
2025 Q1	$1.9K	Hold	100	–	–	﹤0.01%	312
2024 Q4	$2.57K	Hold	100	–	–	﹤0.01%	309
2024 Q3	$2.05K	Hold	100	–	–	﹤0.01%	314
2024 Q2	$1.88K	Hold	100	–	–	﹤0.01%	318
2024 Q1	$2.09K	Hold	100	–	–	﹤0.01%	315
2023 Q4	$2K	Hold	100	–	–	﹤0.01%	320
2023 Q3	$1.65K	Hold	100	–	–	﹤0.01%	323
2023 Q2	$2.18K	Hold	100	–	–	﹤0.01%	310
2023 Q1	$1.34K	Hold	100	–	–	﹤0.01%	362
2022 Q4	$1.54K	Buy	+100	New	+$1.51K	﹤0.01%	356

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

New England Capital Financial Advisors's NCLH Position: Q2 2026 in Review

New England Capital Financial Advisors held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 100 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

New England Capital Financial Advisors first reported a position in NCLH in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.57K in Q4 2024. 420 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

New England Capital Financial Advisors held 100 shares of Norwegian Cruise Line worth $2.11K as of Q2 2026.
New England Capital Financial Advisors left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #360 holding.
New England Capital Financial Advisors first reported a position in Norwegian Cruise Line in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's Norwegian Cruise Line position peaked at $2.57K in Q4 2024.
420 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.