Quaker Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Quaker Wealth Management’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	$220	Buy	15 +10	+200%	+$175	﹤0.01%	851
2026 Q2	$106	Hold	5	–	–	﹤0.01%	924
2026 Q1	$94	Hold	5	–	–	﹤0.01%	918
2025 Q4	$112	Hold	5	–	–	﹤0.01%	920
2025 Q3	$124	Hold	5	–	–	﹤0.01%	808
2025 Q2	$102	Buy	+5	New	+$89	﹤0.01%	839

Other funds holding NCLH

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Quaker Wealth Management's NCLH Position: Q3 2026 in Review

Quaker Wealth Management increased its Norwegian Cruise Line (NCLH) stake by 200% in Q3 2026, buying an estimated $175 and bringing the position to 15 shares worth $220. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Quaker Wealth Management first reported a position in NCLH in Q2 2025 and has held it in 6 quarters since. 327 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

Quaker Wealth Management held 15 shares of Norwegian Cruise Line worth $220 as of Q3 2026.
Quaker Wealth Management bought 10 Norwegian Cruise Line shares in Q3 2026, an estimated $175.
Norwegian Cruise Line made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #851 holding.
Quaker Wealth Management first reported a position in Norwegian Cruise Line in Q2 2025 and has held it in 6 quarters since.
327 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.