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

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 $3.38T AUM 44.17% 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. 638 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.
  • 638 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.