Pathway Financial Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Pathway Financial 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	–	Sell	-8,646	Closed	-$206K	–	146
2025 Q4	$206K	Hold	8,646	–	–	0.03%	143
2025 Q3	$213K	Buy	+8,646	New	+$210K	0.03%	137

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Pathway Financial Advisors's NCLH Position: Q1 2026 in Review

Pathway Financial Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 8,646 shares — an estimated $206K sold.

Pathway Financial Advisors first reported a position in NCLH in Q3 2025 and held it in 2 quarters. The position peaked at $213K in Q3 2025. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Pathway Financial Advisors reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
Pathway Financial Advisors sold 8,646 Norwegian Cruise Line shares in Q1 2026, an estimated $206K.
Pathway Financial Advisors first reported a position in Norwegian Cruise Line in Q3 2025 and held it in 2 quarters.
Pathway Financial Advisors's Norwegian Cruise Line position peaked at $213K in Q3 2025.
635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Pathway Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.