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OneFund LLC’s Norwegian Cruise Line NCLH Stock Holding History

OneFund 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 		$26.5K Buy
1,254
+3
+0.2% +$56 0.02% 483
2026
Q1 		$24.2K Buy
1,251
+7
+0.6% +$153 0.02% 477
2025
Q4 		$27.8K Buy
1,244
+78
+7% +$1.65K 0.02% 468
2025
Q3 		$28.7K Buy
1,166
+40
+4% +$972 0.02% 460
2025
Q2 		$23K Buy
+1,126
New +$20.1K 0.02% 476

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

OneFund LLC's NCLH Position: Q2 2026 in Review

OneFund LLC increased its Norwegian Cruise Line (NCLH) stake by 0.24% in Q2 2026, buying an estimated $56 and bringing the position to 1,254 shares worth $26.5K. The position accounts for 0.02% of the portfolio, ranked #483.

OneFund LLC first reported a position in NCLH in Q2 2025 and has held it in 5 quarters since. The position peaked at $28.7K in Q3 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • OneFund LLC held 1,254 shares of Norwegian Cruise Line worth $26.5K as of Q2 2026.
  • OneFund LLC bought 3 Norwegian Cruise Line shares in Q2 2026, an estimated $56.
  • Norwegian Cruise Line made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #483 holding.
  • OneFund LLC first reported a position in Norwegian Cruise Line in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Norwegian Cruise Line position peaked at $28.7K in Q3 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.