Oppenheimer Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Oppenheimer Asset 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	$7.79M	Buy	+369,158	New	+$6.89M	0.08%	274
2024 Q4	–	Sell	-10,315	Closed	-$212K	–	1183
2024 Q3	$212K	Buy	+10,315	New	+$187K	﹤0.01%	1087
2022 Q2	–	Sell	-14,171	Closed	-$310K	–	1189
2022 Q1	$310K	Buy	+14,171	New	+$290K	﹤0.01%	1022
2021 Q4	–	Sell	-12,221	Closed	-$326K	–	1245
2021 Q3	$326K	Buy	12,221 +1,934	+19%	+$49.2K	﹤0.01%	1035
2021 Q2	$303K	Buy	10,287 +2,960	+40%	+$89.2K	﹤0.01%	1054
2021 Q1	$202K	Buy	+7,327	New	+$195K	﹤0.01%	1112
2017 Q4	–	Sell	-257	Closed	-$14K	–	1331
2017 Q3	$14K	Buy	257 +227	+757%	+$12.7K	﹤0.01%	1511
2017 Q2	$2K	Sell	30 -150	-83%	-$7.75K	﹤0.01%	1623
2017 Q1	$9K	Buy	+180	New	+$8.73K	﹤0.01%	1541

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Oppenheimer Asset Management's NCLH Position: Q2 2026 in Review

Oppenheimer Asset Management opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 369,158 shares worth $7.79M. The stake represents 0.08% of the portfolio and ranks #274 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in NCLH as recently as Q3 2024.

Oppenheimer Asset Management first reported a position in NCLH in Q1 2017 and has held it in 9 quarters since. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Oppenheimer Asset Management held 369,158 shares of Norwegian Cruise Line worth $7.79M as of Q2 2026.
Norwegian Cruise Line was a new Oppenheimer Asset Management position in Q2 2026.
Norwegian Cruise Line made up 0.08% of Oppenheimer Asset Management's portfolio in Q2 2026, its #274 holding.
Oppenheimer Asset Management first reported a position in Norwegian Cruise Line in Q1 2017 and has held it in 9 quarters since.
638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.