Private Advisor Group
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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
Q3 		$404K Buy
+27,537
New +$482K ﹤0.01% 2328
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Private Advisor Group's NCLH Position: Q3 2026 in Review

Private Advisor Group opened a new position in Norwegian Cruise Line (NCLH) in Q3 2026: 27,537 shares worth $404K. The stake represents ﹤0.01% of the portfolio and ranks #2328 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in NCLH as recently as Q4 2025.

Private Advisor Group first reported a position in NCLH in Q2 2020 and has held it in 24 quarters since. The position peaked at $760K in Q2 2021. 369 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • Private Advisor Group held 27,537 shares of Norwegian Cruise Line worth $404K as of Q3 2026.
  • Norwegian Cruise Line was a new Private Advisor Group position in Q3 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #2328 holding.
  • Private Advisor Group first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 24 quarters since.
  • Private Advisor Group's Norwegian Cruise Line position peaked at $760K in Q2 2021.
  • 369 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.