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Oakworth Capital’s Norwegian Cruise Line NCLH Stock Holding History

Oakworth Capital’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 		$2.07K Hold
100
– – ﹤0.01% 858
2026
Q1 		$1.87K Hold
100
– – ﹤0.01% 796
2025
Q4 		$2.23K Hold
100
– – ﹤0.01% 793
2025
Q3 		$2.46K Hold
100
– – ﹤0.01% 741
2025
Q2 		$2.03K Hold
100
– – ﹤0.01% 569
2025
Q1 		$1.9K Hold
100
– – ﹤0.01% 621
2024
Q4 		$2.57K Hold
100
– – ﹤0.01% 571
2024
Q3 		$2.05K Hold
100
– – ﹤0.01% 613
2024
Q2 		$1.88K Hold
100
– – ﹤0.01% 668
2024
Q1 		$2.09K Hold
100
– – ﹤0.01% 623
2023
Q4 		$2K Hold
100
– – ﹤0.01% 632
2023
Q3 		$1.65K Hold
100
– – ﹤0.01% 556
2023
Q2 		$2.18K Hold
100
– – ﹤0.01% 584
2023
Q1 		$1.34K Hold
100
– – ﹤0.01% 555
2022
Q4 		$1.22K Hold
100
– – ﹤0.01% 541
2022
Q3 		$1K Hold
100
– – ﹤0.01% 545
2022
Q2 		$1K Hold
100
– – ﹤0.01% 538
2022
Q1 		$2K Hold
100
– – ﹤0.01% 525
2021
Q4 		$2K Sell
100
-250
-71% -$5.98K ﹤0.01% 566
2021
Q3 		$9K Buy
350
+250
+250% +$6.36K ﹤0.01% 482
2021
Q2 		$3K Buy
+100
New +$3.01K ﹤0.01% 543

Other funds holding NCLH

MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Oakworth Capital's NCLH Position: Q2 2026 in Review

Oakworth Capital held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 100 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Oakworth Capital first reported a position in NCLH in Q2 2021 and has held it in 21 quarters since. The position peaked at $9K in Q3 2021. 229 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Oakworth Capital held 100 shares of Norwegian Cruise Line worth $2.07K as of Q2 2026.
  • Oakworth Capital left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #858 holding.
  • Oakworth Capital first reported a position in Norwegian Cruise Line in Q2 2021 and has held it in 21 quarters since.
  • Oakworth Capital's Norwegian Cruise Line position peaked at $9K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.