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O'Shaughnessy Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

O'Shaughnessy 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 		$358K Sell
16,949
-26,764
-61% -$499K ﹤0.01% 1751
2026
Q1 		$817K Buy
43,713
+10,292
+31% +$225K ﹤0.01% 1284
2025
Q4 		$746K Sell
33,421
-2,932
-8% -$61.9K ﹤0.01% 1290
2025
Q3 		$895K Buy
36,353
+8,554
+31% +$208K 0.01% 1181
2025
Q2 		$564K Sell
27,799
-2,364
-8% -$42.3K ﹤0.01% 1320
2025
Q1 		$572K Sell
30,163
-454
-1% -$10.9K ﹤0.01% 1251
2024
Q4 		$788K Buy
30,617
+15,097
+97% +$382K 0.01% 1070
2024
Q3 		$362K Buy
15,520
+1,403
+10% +$25.5K ﹤0.01% 1378
2024
Q2 		$265K Buy
14,117
+728
+5% +$12.8K ﹤0.01% 1429
2024
Q1 		$280K Buy
13,389
+2,918
+28% +$53.1K ﹤0.01% 1346
2023
Q4 		$210K Buy
+10,471
New +$168K ﹤0.01% 1392
2021
Q4 		– Sell
-998
Closed -$27K – 2020
2021
Q3 		$27K Sell
998
-17,195
-95% -$438K ﹤0.01% 1847
2021
Q2 		$535K Buy
18,193
+17,293
+1,921% +$521K 0.01% 635
2021
Q1 		$25K Buy
900
+692
+333% +$18.4K ﹤0.01% 1587
2020
Q4 		$5K Buy
208
+19
+10% +$396 ﹤0.01% 1679
2020
Q3 		$3K Buy
189
+10
+6% +$158 ﹤0.01% 1579
2020
Q2 		$3K Buy
179
+70
+64% +$1.03K ﹤0.01% 1445
2020
Q1 		$1K Sell
109
-7,951
-99% -$320K ﹤0.01% 1232
2019
Q4 		$471K Buy
+8,060
New +$425K 0.01% 415
2019
Q3 		– Sell
-1
Closed – – 1150
2019
Q2 		$0 Buy
+1
New +$56 ﹤0.01% 1138

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

O'Shaughnessy Asset Management's NCLH Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Norwegian Cruise Line (NCLH) stake by 61% in Q2 2026, selling an estimated $499K and leaving 16,949 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

O'Shaughnessy Asset Management first reported a position in NCLH in Q2 2019 and has held it in 20 quarters since. The position peaked at $895K in Q3 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • O'Shaughnessy Asset Management held 16,949 shares of Norwegian Cruise Line worth $358K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 26,764 Norwegian Cruise Line shares in Q2 2026, an estimated $499K.
  • Norwegian Cruise Line made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1751 holding.
  • O'Shaughnessy Asset Management first reported a position in Norwegian Cruise Line in Q2 2019 and has held it in 20 quarters since.
  • O'Shaughnessy Asset Management's Norwegian Cruise Line position peaked at $895K in Q3 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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