Raymond James Financial
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Raymond James Financial’s Norwegian Cruise Line NCLH Stock Holding History

Raymond James Financial’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 		$7.08M Buy
378,490
+46,253
+14% +$1.01M ﹤0.01% 2304
2025
Q4 		$7.42M Sell
332,237
-48,981
-13% -$1.03M ﹤0.01% 2209
2025
Q3 		$9.39M Sell
381,218
-50,174
-12% -$1.22M ﹤0.01% 1970
2025
Q2 		$8.75M Sell
431,392
-253,664
-37% -$4.54M ﹤0.01% 1972
2025
Q1 		$13M Sell
685,056
-55,856
-8% -$1.35M ﹤0.01% 1617
2024
Q4 		$19.1M Buy
+740,912
New +$18.7M 0.01% 1355

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

Raymond James Financial's NCLH Position: Q1 2026 in Review

Raymond James Financial increased its Norwegian Cruise Line (NCLH) stake by 14% in Q1 2026, buying an estimated $1.01M and bringing the position to 378,490 shares worth $7.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Raymond James Financial first reported a position in NCLH in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.1M in Q4 2024. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Raymond James Financial held 378,490 shares of Norwegian Cruise Line worth $7.08M as of Q1 2026.
  • Raymond James Financial bought 46,253 Norwegian Cruise Line shares in Q1 2026, an estimated $1.01M.
  • Norwegian Cruise Line made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2304 holding.
  • Raymond James Financial first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Norwegian Cruise Line position peaked at $19.1M in Q4 2024.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.