&Partners’s Norwegian Cruise Line NCLH Stock Holding History

&Partners’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	$326K	Buy	15,419 +221	+1%	+$4.12K	﹤0.01%	2092
2026 Q1	$286K	Buy	15,198 +335	+2%	+$7.32K	﹤0.01%	2032
2025 Q4	$332K	Sell	14,863 -1,989	-12%	-$42K	﹤0.01%	1857
2025 Q3	$415K	Sell	16,852 -1,709	-9%	-$41.5K	﹤0.01%	1572
2025 Q2	$374K	Buy	18,561 +33	+0.2%	+$590	﹤0.01%	1501
2025 Q1	$358K	Buy	18,528 +4,425	+31%	+$107K	﹤0.01%	1316
2024 Q4	$364K	Buy	+14,103	New	+$356K	﹤0.01%	1231
2022 Q4	–	Sell	-14,795	Closed	-$168K	–	192
2022 Q3	$168K	Buy	14,795 +2,310	+19%	+$30.4K	0.1%	170
2022 Q2	$139K	Hold	12,485	–	–	0.08%	183
2022 Q1	$273K	Hold	12,485	–	–	0.15%	138
2021 Q4	$259K	Buy	+12,485	New	+$299K	0.16%	146

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

&Partners's NCLH Position: Q2 2026 in Review

&Partners increased its Norwegian Cruise Line (NCLH) stake by 1.5% in Q2 2026, buying an estimated $4.12K and bringing the position to 15,419 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

&Partners first reported a position in NCLH in Q4 2021 and has held it in 11 quarters since. The position peaked at $415K in Q3 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

&Partners held 15,419 shares of Norwegian Cruise Line worth $326K as of Q2 2026.
&Partners bought 221 Norwegian Cruise Line shares in Q2 2026, an estimated $4.12K.
Norwegian Cruise Line made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2092 holding.
&Partners first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 11 quarters since.
&Partners's Norwegian Cruise Line position peaked at $415K in Q3 2025.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.