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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
2025
Q2 		– Sell
-5
Closed -$95 – 1403
2025
Q1 		$95 Buy
+5
New +$120 ﹤0.01% 889

Other funds holding NCLH

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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

Quaker Wealth Management's NCLH Position: Q2 2026 in Review

Quaker Wealth Management held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 5 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Quaker Wealth Management first reported a position in NCLH in Q2 2025 and has held it in 5 quarters since. The position peaked at $124 in Q3 2025. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Quaker Wealth Management held 5 shares of Norwegian Cruise Line worth $106 as of Q2 2026.
  • Quaker Wealth Management left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #924 holding.
  • Quaker Wealth Management first reported a position in Norwegian Cruise Line in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Norwegian Cruise Line position peaked at $124 in Q3 2025.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.