Omnia Family Wealth’s Norwegian Cruise Line NCLH Stock Holding History

Omnia Family Wealth’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	$313K	Hold	14,805	–	–	0.08%	72
2026 Q1	$277K	Sell	14,805 -605	-4%	-$13.2K	0.09%	69
2025 Q4	$344K	Hold	15,410	–	–	0.1%	67
2025 Q3	$380K	Hold	15,410	–	–	0.12%	61
2025 Q2	$313K	Buy	15,410 +583	+4%	+$10.4K	0.11%	65
2025 Q1	$281K	Sell	14,827 -20	-0.1%	-$482	0.12%	66
2024 Q4	$382K	Hold	14,847	–	–	0.16%	50
2024 Q3	$305K	Buy	14,847 +42	+0.3%	+$763	0.13%	59
2024 Q2	$278K	Hold	14,805	–	–	0.12%	62
2024 Q1	$310K	Hold	14,805	–	–	0.15%	54
2023 Q4	$297K	Sell	14,805 -144	-1%	-$2.31K	0.15%	53
2023 Q3	$246K	Hold	14,949	–	–	0.15%	54
2023 Q2	$325K	Buy	14,949 +36	+0.2%	+$551	0.22%	55
2023 Q1	$201K	Hold	14,913	–	–	0.15%	64
2022 Q4	$183K	Buy	+14,913	New	+$225K	0.15%	69
2019 Q2	–	Sell	-200	Closed	-$11K	–	371
2019 Q1	$11K	Buy	+200	New	+$10.3K	0.01%	258

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 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

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Omnia Family Wealth's NCLH Position: Q2 2026 in Review

Omnia Family Wealth held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 14,805 shares worth $313K. The position accounts for 0.08% of the portfolio, ranked #72.

Omnia Family Wealth first reported a position in NCLH in Q1 2019 and has held it in 16 quarters since. The position peaked at $382K in Q4 2024. 210 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Omnia Family Wealth held 14,805 shares of Norwegian Cruise Line worth $313K as of Q2 2026.
Omnia Family Wealth left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up 0.08% of Omnia Family Wealth's portfolio in Q2 2026, its #72 holding.
Omnia Family Wealth first reported a position in Norwegian Cruise Line in Q1 2019 and has held it in 16 quarters since.
Omnia Family Wealth's Norwegian Cruise Line position peaked at $382K in Q4 2024.
210 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.