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NewEdge Advisors’s Norwegian Cruise Line NCLH Stock Holding History

NewEdge 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 		$472K Sell
22,352
-4,576
-17% -$85.4K ﹤0.01% 2188
2026
Q1 		$504K Buy
26,928
+16,878
+168% +$369K ﹤0.01% 1986
2025
Q4 		$224K Buy
10,050
+7,930
+374% +$167K ﹤0.01% 2511
2025
Q3 		$52.2K Hold
2,120
– – ﹤0.01% 2812
2025
Q2 		$43K Buy
2,120
+200
+10% +$3.58K ﹤0.01% 2705
2025
Q1 		$36.4K Hold
1,920
– – ﹤0.01% 2661
2024
Q4 		$49.4K Sell
1,920
-400
-17% -$10.1K ﹤0.01% 2528
2024
Q3 		$47.6K Sell
2,320
-276
-11% -$5.01K ﹤0.01% 2447
2024
Q2 		$48.8K Sell
2,596
-388
-13% -$6.81K ﹤0.01% 2357
2024
Q1 		$62.5K Sell
2,984
-299
-9% -$5.44K ﹤0.01% 2236
2023
Q4 		$65.8K Sell
3,283
-620
-16% -$9.95K ﹤0.01% 2121
2023
Q3 		$64.3K Buy
3,903
+354
+10% +$6.53K ﹤0.01% 2010
2023
Q2 		$77.3K Buy
3,549
+188
+6% +$2.88K ﹤0.01% 1938
2023
Q1 		$45.2K Sell
3,361
-3,229
-49% -$48.3K ﹤0.01% 2045
2022
Q4 		$39.3K Buy
+6,590
New +$99.2K ﹤0.01% 1824
2021
Q3 		– Sell
-36,840
Closed -$1.08M – 1195
2021
Q2 		$1.08M Buy
+36,840
New +$1.11M 0.03% 475

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

NewEdge Advisors's NCLH Position: Q2 2026 in Review

NewEdge Advisors reduced its Norwegian Cruise Line (NCLH) stake by 17% in Q2 2026, selling an estimated $85.4K and leaving 22,352 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

NewEdge Advisors first reported a position in NCLH in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.08M in Q2 2021. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • NewEdge Advisors held 22,352 shares of Norwegian Cruise Line worth $472K as of Q2 2026.
  • NewEdge Advisors sold 4,576 Norwegian Cruise Line shares in Q2 2026, an estimated $85.4K.
  • Norwegian Cruise Line made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2188 holding.
  • NewEdge Advisors first reported a position in Norwegian Cruise Line in Q2 2021 and has held it in 16 quarters since.
  • NewEdge Advisors's Norwegian Cruise Line position peaked at $1.08M in Q2 2021.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.