Osaic Holdings
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Osaic Holdings’s Norwegian Cruise Line NCLH Stock Holding History

Osaic Holdings’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 		$2.93M Buy
138,843
+53,491
+63% +$998K ﹤0.01% 1982
2026
Q1 		$1.6M Buy
85,352
+12,007
+16% +$262K ﹤0.01% 2267
2025
Q4 		$1.64M Sell
73,345
-17,843
-20% -$377K ﹤0.01% 2258
2025
Q3 		$2.26M Buy
91,188
+402
+0.4% +$9.77K ﹤0.01% 2074
2025
Q2 		$1.84M Buy
90,786
+7,930
+10% +$142K ﹤0.01% 1975
2025
Q1 		$1.57M Sell
82,856
-2,971
-3% -$71.5K ﹤0.01% 1855
2024
Q4 		$2.2M Buy
85,827
+20,136
+31% +$509K ﹤0.01% 1587
2024
Q3 		$1.35M Sell
65,691
-19,561
-23% -$355K ﹤0.01% 2026
2024
Q2 		$1.6M Sell
85,252
-8,585
-9% -$151K ﹤0.01% 1794
2024
Q1 		$1.96M Sell
93,837
-33,792
-26% -$615K ﹤0.01% 1712
2023
Q4 		$2.56M Sell
127,629
-51,475
-29% -$826K ﹤0.01% 1675
2023
Q3 		$2.95M Buy
179,104
+9,606
+6% +$177K ﹤0.01% 1657
2023
Q2 		$3.7M Sell
169,498
-6,439
-4% -$98.6K 0.01% 1391
2023
Q1 		$2.37M Sell
175,937
-10,630
-6% -$159K ﹤0.01% 1690
2022
Q4 		$2.28M Buy
186,567
+35,798
+24% +$539K ﹤0.01% 1656
2022
Q3 		$1.71M Sell
150,769
-8,743
-5% -$115K ﹤0.01% 1748
2022
Q2 		$1.77M Sell
159,512
-92,546
-37% -$1.55M ﹤0.01% 1753
2022
Q1 		$5.74M Sell
252,058
-3,450
-1% -$70.5K 0.01% 1090
2021
Q4 		$5.3M Buy
255,508
+13,641
+6% +$326K 0.01% 1064
2021
Q3 		$6.46M Sell
241,867
-19,471
-7% -$495K 0.01% 908
2021
Q2 		$7.68M Buy
261,338
+51,728
+25% +$1.56M 0.02% 794
2021
Q1 		$5.78M Buy
209,610
+6,642
+3% +$177K 0.01% 879
2020
Q4 		$5.16M Sell
202,968
-18,806
-8% -$392K 0.01% 848
2020
Q3 		$3.79M Buy
221,774
+71,043
+47% +$1.12M 0.01% 907
2020
Q2 		$2.48M Buy
150,731
+101,960
+209% +$1.49M 0.01% 1124
2020
Q1 		$524K Buy
+48,771
New +$1.96M ﹤0.01% 2053

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

Osaic Holdings's NCLH Position: Q2 2026 in Review

Osaic Holdings increased its Norwegian Cruise Line (NCLH) stake by 63% in Q2 2026, buying an estimated $998K and bringing the position to 138,843 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Osaic Holdings first reported a position in NCLH in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.68M in Q2 2021. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Osaic Holdings held 138,843 shares of Norwegian Cruise Line worth $2.93M as of Q2 2026.
  • Osaic Holdings bought 53,491 Norwegian Cruise Line shares in Q2 2026, an estimated $998K.
  • Norwegian Cruise Line made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1982 holding.
  • Osaic Holdings first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Norwegian Cruise Line position peaked at $7.68M in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.