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North Star Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

North Star 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 		$2.11K Hold
100
– – ﹤0.01% 1415
2026
Q1 		$1.87K Hold
100
– – ﹤0.01% 1419
2025
Q4 		$2.23K Hold
100
– – ﹤0.01% 1312
2025
Q3 		$2.46K Sell
100
-135
-57% -$3.28K ﹤0.01% 1105
2025
Q2 		$4.77K Hold
235
– – ﹤0.01% 1014
2025
Q1 		$4.46K Hold
235
– – ﹤0.01% 1006
2024
Q4 		$6.05K Sell
235
-100
-30% -$2.53K ﹤0.01% 971
2024
Q3 		$6.87K Hold
335
– – ﹤0.01% 922
2024
Q2 		$6.29K Hold
335
– – ﹤0.01% 889
2024
Q1 		$7.01K Buy
335
+100
+43% +$1.82K ﹤0.01% 923
2023
Q4 		$4.71K Sell
235
-42
-15% -$674 ﹤0.01% 952
2023
Q3 		$4.57K Buy
277
+135
+95% +$2.49K ﹤0.01% 966
2023
Q2 		$3.09K Hold
142
– – ﹤0.01% 1033
2023
Q1 		$1.91K Hold
142
– – ﹤0.01% 1090
2022
Q4 		$1.74K Buy
142
+42
+42% +$632 ﹤0.01% 1092
2022
Q3 		$1K Hold
100
– – ﹤0.01% 1086
2022
Q2 		$1K Hold
100
– – ﹤0.01% 1090
2022
Q1 		$2K Hold
100
– – ﹤0.01% 1056
2021
Q4 		$2K Hold
100
– – ﹤0.01% 1083
2021
Q3 		$3K Hold
100
– – ﹤0.01% 1011
2021
Q2 		$3K Hold
100
– – ﹤0.01% 992
2021
Q1 		$3K Hold
100
– – ﹤0.01% 948
2020
Q4 		$3K Hold
100
– – ﹤0.01% 922
2020
Q3 		$2K Hold
100
– – ﹤0.01% 935
2020
Q2 		$2K Sell
100
-300
-75% -$4.39K ﹤0.01% 908
2020
Q1 		$4K Buy
+400
New +$16.1K ﹤0.01% 853

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 $3.38T AUM 44.17% 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

North Star Investment Management's NCLH Position: Q2 2026 in Review

North Star Investment Management 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 #1415.

North Star Investment Management first reported a position in NCLH in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.01K in Q1 2024. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • North Star Investment Management held 100 shares of Norwegian Cruise Line worth $2.11K as of Q2 2026.
  • North Star Investment Management left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1415 holding.
  • North Star Investment Management first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 26 quarters since.
  • North Star Investment Management's Norwegian Cruise Line position peaked at $7.01K in Q1 2024.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.