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Private Advisor Group’s Norwegian Cruise Line NCLH Stock Holding History

Private Advisor Group’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
-12,961
Closed -$289K – 2798
2025
Q4 		$289K Sell
12,961
-10,508
-45% -$222K ﹤0.01% 2181
2025
Q3 		$578K Buy
23,469
+8,390
+56% +$204K ﹤0.01% 1696
2025
Q2 		$306K Sell
15,079
-11,113
-42% -$199K ﹤0.01% 1971
2025
Q1 		$497K Buy
26,192
+2,056
+9% +$49.5K ﹤0.01% 1598
2024
Q4 		$621K Sell
24,136
-8,222
-25% -$208K ﹤0.01% 1457
2024
Q3 		$664K Sell
32,358
-5,321
-14% -$96.6K ﹤0.01% 1467
2024
Q2 		$708K Buy
37,679
+4,487
+14% +$78.8K ﹤0.01% 1375
2024
Q1 		$695K Buy
33,192
+7,652
+30% +$139K 0.01% 1337
2023
Q4 		$512K Buy
25,540
+1,581
+7% +$25.4K ﹤0.01% 1454
2023
Q3 		$395K Sell
23,959
-4,047
-14% -$74.7K ﹤0.01% 1485
2023
Q2 		$610K Buy
28,006
+6,537
+30% +$100K 0.01% 1283
2023
Q1 		$289K Sell
21,469
-3,893
-15% -$58.3K ﹤0.01% 1599
2022
Q4 		$310 Buy
25,362
+271
+1% +$4.08K ﹤0.01% 1451
2022
Q3 		$285K Sell
25,091
-10,304
-29% -$136K ﹤0.01% 1499
2022
Q2 		$394K Buy
35,395
+7,733
+28% +$130K ﹤0.01% 1516
2022
Q1 		$605K Sell
27,662
-2,124
-7% -$43.4K ﹤0.01% 1325
2021
Q4 		$618K Buy
29,786
+4,234
+17% +$101K ﹤0.01% 1344
2021
Q3 		$682K Sell
25,552
-284
-1% -$7.23K ﹤0.01% 1361
2021
Q2 		$760K Buy
25,836
+1,960
+8% +$59.1K 0.01% 1202
2021
Q1 		$659K Buy
23,876
+6,757
+39% +$180K 0.01% 1180
2020
Q4 		$435K Buy
17,119
+138
+0.8% +$2.88K ﹤0.01% 1287
2020
Q3 		$291K Buy
16,981
+923
+6% +$14.6K ﹤0.01% 1265
2020
Q2 		$264K Buy
+16,058
New +$235K ﹤0.01% 1255

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

Private Advisor Group's NCLH Position: Q1 2026 in Review

Private Advisor Group sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 12,961 shares — an estimated $289K sold.

Private Advisor Group first reported a position in NCLH in Q2 2020 and held it in 23 quarters. The position peaked at $760K in Q2 2021. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Private Advisor Group reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 12,961 Norwegian Cruise Line shares in Q1 2026, an estimated $289K.
  • Private Advisor Group first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 23 quarters.
  • Private Advisor Group's Norwegian Cruise Line position peaked at $760K in Q2 2021.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.