Pathstone Holdings
NCLH icon

Pathstone Holdings’s Norwegian Cruise Line NCLH Stock Holding History

Pathstone 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
2026
Q2 		$923K Buy
43,713
+4,962
+13% +$92.6K ﹤0.01% 1545
2026
Q1 		$725K Sell
38,751
-471
-1% -$10.3K ﹤0.01% 1569
2025
Q4 		$875K Buy
39,222
+522
+1% +$11K ﹤0.01% 1483
2025
Q3 		$953K Buy
38,700
+20
+0.1% +$486 ﹤0.01% 1453
2025
Q2 		$784K Sell
38,680
-22,721
-37% -$407K ﹤0.01% 1510
2025
Q1 		$1.16M Buy
61,401
+20,673
+51% +$498K 0.01% 1296
2024
Q4 		$1.05M Buy
40,728
+1,642
+4% +$41.5K ﹤0.01% 1347
2024
Q3 		$802K Sell
39,086
-823
-2% -$14.9K ﹤0.01% 1485
2024
Q2 		$750K Buy
39,909
+4,907
+14% +$86.1K ﹤0.01% 1478
2024
Q1 		$733K Buy
35,002
+397
+1% +$7.22K ﹤0.01% 1483
2023
Q4 		$693K Buy
+34,605
New +$555K ﹤0.01% 1303

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

Pathstone Holdings's NCLH Position: Q2 2026 in Review

Pathstone Holdings increased its Norwegian Cruise Line (NCLH) stake by 13% in Q2 2026, buying an estimated $92.6K and bringing the position to 43,713 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Pathstone Holdings first reported a position in NCLH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q1 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Pathstone Holdings held 43,713 shares of Norwegian Cruise Line worth $923K as of Q2 2026.
  • Pathstone Holdings bought 4,962 Norwegian Cruise Line shares in Q2 2026, an estimated $92.6K.
  • Norwegian Cruise Line made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1545 holding.
  • Pathstone Holdings first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Norwegian Cruise Line position peaked at $1.16M in Q1 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.