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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
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

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

Quaker Wealth Management's NCLH Position: Q1 2026 in Review

Quaker Wealth Management held its Norwegian Cruise Line (NCLH) position steady in Q1 2026 at 5 shares worth $94. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Quaker Wealth Management first reported a position in NCLH in Q2 2025 and has held it in 4 quarters since. The position peaked at $124 in Q3 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Quaker Wealth Management held 5 shares of Norwegian Cruise Line worth $94 as of Q1 2026.
  • Quaker Wealth Management left its Norwegian Cruise Line share count unchanged in Q1 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Quaker Wealth Management's portfolio in Q1 2026, its #918 holding.
  • Quaker Wealth Management first reported a position in Norwegian Cruise Line in Q2 2025 and has held it in 4 quarters since.
  • Quaker Wealth Management's Norwegian Cruise Line position peaked at $124 in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Quaker Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.