Pacer Advisors
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Pacer Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Pacer Advisors’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
Q1 		$482K Sell
25,782
-21,308
-45% -$465K ﹤0.01% 1510
2025
Q4 		$1.05M Sell
47,090
-50,253
-52% -$1.06M ﹤0.01% 1419
2025
Q3 		$2.4M Sell
97,343
-1,853
-2% -$45K 0.01% 971
2025
Q2 		$2.01M Buy
99,196
+36,895
+59% +$660K 0.01% 1008
2025
Q1 		$1.18M Buy
62,301
+8,102
+15% +$195K ﹤0.01% 1139
2024
Q4 		$1.39M Buy
54,199
+22,214
+69% +$562K ﹤0.01% 1192
2024
Q3 		$656K Buy
31,985
+1,739
+6% +$31.6K ﹤0.01% 1550
2024
Q2 		$568K Sell
30,246
-9,516
-24% -$167K ﹤0.01% 1544
2024
Q1 		$832K Sell
39,762
-11,571
-23% -$210K ﹤0.01% 1332
2023
Q4 		$1.03M Sell
51,333
-394,042
-88% -$6.32M ﹤0.01% 1141
2023
Q3 		$7.34M Sell
445,375
-195,976
-31% -$3.62M 0.03% 379
2023
Q2 		$14M Sell
641,351
-160,922
-20% -$2.46M 0.06% 297
2023
Q1 		$10.8M Buy
802,273
+783,080
+4,080% +$11.7M 0.05% 376
2022
Q4 		$235K Sell
19,193
-1,096,558
-98% -$16.5M ﹤0.01% 2037
2022
Q3 		$12.7M Buy
1,115,751
+1,115,084
+167,179% +$14.7M 0.09% 180
2022
Q2 		$7K Sell
667
-370,533
-100% -$6.21M ﹤0.01% 2300
2022
Q1 		$8.12M Buy
371,200
+174,857
+89% +$3.57M 0.07% 303
2021
Q4 		$4.07M Buy
196,343
+174,987
+819% +$4.18M 0.04% 537
2021
Q3 		$570K Sell
21,356
-1,154
-5% -$29.4K 0.01% 1084
2021
Q2 		$662K Sell
22,510
-5,983
-21% -$180K 0.01% 1026
2021
Q1 		$786K Buy
28,493
+3,270
+13% +$87K 0.01% 876
2020
Q4 		$641K Buy
+25,223
New +$526K 0.01% 873
2018
Q3 		– Sell
-9,329
Closed -$441K – 1234
2018
Q2 		$441K Buy
+9,329
New +$491K 0.02% 939
2017
Q3 		– Sell
-3,621
Closed -$197K – 1236
2017
Q2 		$197K Buy
+3,621
New +$187K 0.02% 1006
2016
Q3 		– Sell
-3,222
Closed -$129K – 1063
2016
Q2 		$129K Sell
3,222
-315
-9% -$15K 0.02% 937
2016
Q1 		$195K Buy
+3,537
New +$170K 0.04% 407

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

Pacer Advisors's NCLH Position: Q1 2026 in Review

Pacer Advisors reduced its Norwegian Cruise Line (NCLH) stake by 45% in Q1 2026, selling an estimated $465K and leaving 25,782 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Pacer Advisors first reported a position in NCLH in Q1 2016 and has held it in 26 quarters since. The position peaked at $14M in Q2 2023. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Pacer Advisors held 25,782 shares of Norwegian Cruise Line worth $482K as of Q1 2026.
  • Pacer Advisors sold 21,308 Norwegian Cruise Line shares in Q1 2026, an estimated $465K.
  • Norwegian Cruise Line made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1510 holding.
  • Pacer Advisors first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 26 quarters since.
  • Pacer Advisors's Norwegian Cruise Line position peaked at $14M in Q2 2023.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.