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 Q2	$3.49M	Buy	165,269 +139,487	+541%	+$2.6M	0.01%	807
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Pacer Advisors's NCLH Position: Q2 2026 in Review

Pacer Advisors increased its Norwegian Cruise Line (NCLH) stake by 541% in Q2 2026, buying an estimated $2.6M and bringing the position to 165,269 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #807.

Pacer Advisors first reported a position in NCLH in Q1 2016 and has held it in 27 quarters since. The position peaked at $14M in Q2 2023. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Pacer Advisors held 165,269 shares of Norwegian Cruise Line worth $3.49M as of Q2 2026.
Pacer Advisors bought 139,487 Norwegian Cruise Line shares in Q2 2026, an estimated $2.6M.
Norwegian Cruise Line made up 0.01% of Pacer Advisors's portfolio in Q2 2026, its #807 holding.
Pacer Advisors first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 27 quarters since.
Pacer Advisors's Norwegian Cruise Line position peaked at $14M in Q2 2023.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.