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
2022
Q2 		– Sell
-15
Closed -$3K – 7508
2022
Q1 		$3K Sell
15
-25
-63% -$511 ﹤0.01% 6748
2021
Q4 		$6K Buy
+40
New +$957 ﹤0.01% 6549

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Osaic Holdings's NCLH Position: Q1 2026 in Review

Osaic Holdings increased its Norwegian Cruise Line (NCLH) stake by 16% in Q1 2026, buying an estimated $262K and bringing the position to 85,352 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Osaic Holdings first reported a position in NCLH in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.68M in Q2 2021. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Osaic Holdings held 85,352 shares of Norwegian Cruise Line worth $1.6M as of Q1 2026.
  • Osaic Holdings bought 12,007 Norwegian Cruise Line shares in Q1 2026, an estimated $262K.
  • Norwegian Cruise Line made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2267 holding.
  • Osaic Holdings first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Norwegian Cruise Line position peaked at $7.68M in Q2 2021.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.