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
Q2 		$13.2M Buy
624,325
+245,835
+65% +$4.59M ﹤0.01% 1909
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.38T AUM 44.17% 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

Raymond James Financial's NCLH Position: Q2 2026 in Review

Raymond James Financial increased its Norwegian Cruise Line (NCLH) stake by 65% in Q2 2026, buying an estimated $4.59M and bringing the position to 624,325 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Raymond James Financial first reported a position in NCLH in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.1M in Q4 2024. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Raymond James Financial held 624,325 shares of Norwegian Cruise Line worth $13.2M as of Q2 2026.
  • Raymond James Financial bought 245,835 Norwegian Cruise Line shares in Q2 2026, an estimated $4.59M.
  • Norwegian Cruise Line made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1909 holding.
  • Raymond James Financial first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Norwegian Cruise Line position peaked at $19.1M in Q4 2024.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.