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PCM Encore’s Norwegian Cruise Line NCLH Stock Holding History

PCM Encore’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 		$250K Sell
11,859
-56
-0.5% -$1.04K 0.04% 374
2026
Q1 		$223K Buy
11,915
+594
+5% +$13K 0.05% 387
2025
Q4 		$253K Buy
+11,321
New +$239K 0.05% 350

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

PCM Encore's NCLH Position: Q2 2026 in Review

PCM Encore reduced its Norwegian Cruise Line (NCLH) stake by 0.47% in Q2 2026, selling an estimated $1.04K and leaving 11,859 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #374.

PCM Encore first reported a position in NCLH in Q4 2025 and has held it in 3 quarters since. The position peaked at $253K in Q4 2025. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • PCM Encore held 11,859 shares of Norwegian Cruise Line worth $250K as of Q2 2026.
  • PCM Encore sold 56 Norwegian Cruise Line shares in Q2 2026, an estimated $1.04K.
  • Norwegian Cruise Line made up 0.04% of PCM Encore's portfolio in Q2 2026, its #374 holding.
  • PCM Encore first reported a position in Norwegian Cruise Line in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Norwegian Cruise Line position peaked at $253K in Q4 2025.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.