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Newbridge Financial Services Group’s Norwegian Cruise Line NCLH Stock Holding History

Newbridge Financial Services Group’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% 1060
2026
Q1 		$1.87K Hold
100
– – ﹤0.01% 1029
2025
Q4 		$2.23K Hold
100
– – ﹤0.01% 1009
2025
Q3 		$2.46K Hold
100
– – ﹤0.01% 1113
2025
Q2 		$2.03K Sell
100
-15
-13% -$268 ﹤0.01% 1139
2025
Q1 		$2.18K Buy
115
+100
+667% +$2.41K ﹤0.01% 884
2024
Q4 		$386 Hold
15
– – ﹤0.01% 1065
2024
Q3 		$308 Hold
15
– – ﹤0.01% 621
2024
Q2 		$282 Buy
+15
New +$263 ﹤0.01% 1036
2024
Q1 		– Sell
-1,000
Closed -$20K – 1253
2023
Q4 		$20K Sell
1,000
-250
-20% -$4.01K 0.01% 597
2023
Q3 		$20.6K Buy
1,250
+100
+9% +$1.84K 0.01% 639
2023
Q2 		$25K Hold
1,150
– – 0.01% 632
2023
Q1 		$15.5K Sell
1,150
-300
-21% -$4.49K 0.01% 799
2022
Q4 		$17.7K Hold
1,450
– – 0.01% 761
2022
Q3 		$16K Sell
1,450
-100
-6% -$1.32K 0.01% 762
2022
Q2 		$17K Hold
1,550
– – 0.01% 707
2022
Q1 		$34K Buy
1,550
+400
+35% +$8.17K 0.02% 569
2021
Q4 		$24K Buy
1,150
+1,050
+1,050% +$25.1K 0.01% 671
2021
Q3 		$3K Buy
+100
New +$2.54K ﹤0.01% 1122
2021
Q2 		– Sell
-460
Closed -$13K – 1485
2021
Q1 		$13K Buy
+460
New +$12.2K 0.01% 825

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

Newbridge Financial Services Group's NCLH Position: Q2 2026 in Review

Newbridge Financial Services Group 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 #1060.

Newbridge Financial Services Group first reported a position in NCLH in Q1 2021 and has held it in 20 quarters since. The position peaked at $34K in Q1 2022. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Newbridge Financial Services Group held 100 shares of Norwegian Cruise Line worth $2.11K as of Q2 2026.
  • Newbridge Financial Services Group left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1060 holding.
  • Newbridge Financial Services Group first reported a position in Norwegian Cruise Line in Q1 2021 and has held it in 20 quarters since.
  • Newbridge Financial Services Group's Norwegian Cruise Line position peaked at $34K in Q1 2022.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.