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PFG Investments’s Norwegian Cruise Line NCLH Stock Holding History

PFG Investments’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 		$209K Buy
+9,879
New +$184K 0.01% 1153
2026
Q1 		– Sell
-14,311
Closed -$319K – 1234
2025
Q4 		$319K Buy
+14,311
New +$302K 0.02% 777

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

PFG Investments's NCLH Position: Q2 2026 in Review

PFG Investments opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 9,879 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: PFG Investments previously reported a position in NCLH as recently as Q4 2025.

PFG Investments first reported a position in NCLH in Q4 2025 and has held it in 2 quarters since. The position peaked at $319K in Q4 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • PFG Investments held 9,879 shares of Norwegian Cruise Line worth $209K as of Q2 2026.
  • Norwegian Cruise Line was a new PFG Investments position in Q2 2026.
  • Norwegian Cruise Line made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1153 holding.
  • PFG Investments first reported a position in Norwegian Cruise Line in Q4 2025 and has held it in 2 quarters since.
  • PFG Investments's Norwegian Cruise Line position peaked at $319K in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.