Nisa Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Sell |
90,003
-2,044
| -2% | -$44.7K | 0.01% | 646 |
|
|
2025
Q4 | $2.05M | Sell |
92,047
-170
| -0.2% | -$3.59K | 0.01% | 630 |
|
|
2025
Q3 | $2.27M | Buy |
92,217
+178
| +0.2% | +$4.32K | 0.01% | 614 |
|
|
2025
Q2 | $1.87M | Buy |
92,039
+12,689
| +16% | +$227K | 0.01% | 653 |
|
|
2025
Q1 | $1.5M | Sell |
79,350
-16,204
| -17% | -$390K | 0.01% | 718 |
|
|
2024
Q4 | $2.46M | Buy |
95,554
+165
| +0.2% | +$4.17K | 0.01% | 620 |
|
|
2024
Q3 | $1.96M | Buy |
95,389
+6,753
| +8% | +$123K | 0.01% | 680 |
|
|
2024
Q2 | $1.67M | Buy |
88,636
+2,353
| +3% | +$41.3K | 0.01% | 746 |
|
|
2024
Q1 | $1.81M | Sell |
86,283
-142
| -0.2% | -$2.58K | 0.01% | 721 |
|
|
2023
Q4 | $1.73M | Buy |
86,425
+4,716
| +6% | +$75.6K | 0.01% | 698 |
|
|
2023
Q3 | $1.35M | Sell |
81,709
-1,291
| -2% | -$23.8K | 0.01% | 787 |
|
|
2023
Q2 | $1.81M | Buy |
83,000
+300
| +0.4% | +$4.59K | 0.01% | 706 |
|
|
2023
Q1 | $1.11M | Sell |
82,700
-4,217
| -5% | -$63.1K | 0.01% | 829 |
|
|
2022
Q4 | $1.06M | Buy |
86,917
+12,647
| +17% | +$190K | 0.01% | 898 |
|
|
2022
Q3 | $852K | Buy |
74,270
+8,120
| +12% | +$107K | 0.01% | 863 |
|
|
2022
Q2 | $736K | Buy |
66,150
+46,430
| +235% | +$778K | 0.01% | 929 |
|
|
2022
Q1 | $431K | Sell |
19,720
-115,360
| -85% | -$2.36M | ﹤0.01% | 1126 |
|
|
2021
Q4 | $2.81M | Buy |
135,080
+129,280
| +2,229% | +$3.09M | 0.02% | 550 |
|
|
2021
Q3 | $155 | Hold |
5,800
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q2 | $171 | Sell |
5,800
-5,200
| -47% | -$157K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $303 | Sell |
11,000
-6,700
| -38% | -$178K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $450K | Hold |
17,700
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q3 | $303K | Buy |
17,700
+13,800
| +354% | +$218K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $64K | Sell |
3,900
-600
| -13% | -$8.79K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $49K | Sell |
4,500
-2,300
| -34% | -$92.5K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $397K | Hold |
6,800
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $352K | Buy |
6,800
+3,400
| +100% | +$172K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $182K | Hold |
3,400
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q1 | $187K | Buy |
3,400
+2,400
| +240% | +$124K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q2 | $47K | Buy |
+1,000
| New | +$52.7K | ﹤0.01% | 1461 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$80K | – | 1861 |
|
|
2016
Q2 | $80K | Buy |
+2,000
| New | +$95.3K | ﹤0.01% | 1346 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
Nisa Investment Advisors's NCLH Position: Q1 2026 in Review
Nisa Investment Advisors reduced its Norwegian Cruise Line (NCLH) stake by 2.2% in Q1 2026, selling an estimated $44.7K and leaving 90,003 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #646.
Nisa Investment Advisors first reported a position in NCLH in Q2 2016 and has held it in 33 quarters since. The position peaked at $2.81M in Q4 2021. 636 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- Nisa Investment Advisors held 90,003 shares of Norwegian Cruise Line worth $1.68M as of Q1 2026.
- Nisa Investment Advisors sold 2,044 Norwegian Cruise Line shares in Q1 2026, an estimated $44.7K.
- Norwegian Cruise Line made up 0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #646 holding.
- Nisa Investment Advisors first reported a position in Norwegian Cruise Line in Q2 2016 and has held it in 33 quarters since.
- Nisa Investment Advisors's Norwegian Cruise Line position peaked at $2.81M in Q4 2021.
- 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.