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NVWM LLC’s Norwegian Cruise Line NCLH Stock Holding History

NVWM LLC’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 		– Sell
-10
Closed -$187 – 779
2026
Q1 		$187 Hold
10
– – ﹤0.01% 701
2025
Q4 		$223 Buy
+10
New +$211 ﹤0.01% 703
2025
Q2 		– Sell
-5
Closed -$95 – 702
2025
Q1 		$95 Buy
+5
New +$120 ﹤0.01% 643
2024
Q3 		– Sell
-10
Closed -$188 – 673
2024
Q2 		$188 Buy
10
+5
+100% +$88 ﹤0.01% 598
2024
Q1 		$105 Buy
+5
New +$91 ﹤0.01% 590
2018
Q1 		– Sell
-3,598
Closed -$192K – 346
2017
Q4 		$192K Buy
+3,598
New +$199K 0.15% 135

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

NVWM LLC's NCLH Position: Q2 2026 in Review

NVWM LLC sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 10 shares — an estimated $187 sold.

NVWM LLC first reported a position in NCLH in Q4 2017 and held it in 6 quarters. The position peaked at $192K in Q4 2017. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • NVWM LLC reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • NVWM LLC sold 10 Norwegian Cruise Line shares in Q2 2026, an estimated $187.
  • NVWM LLC first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 6 quarters.
  • NVWM LLC's Norwegian Cruise Line position peaked at $192K in Q4 2017.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.