Red Tortoise LLC’s Norwegian Cruise Line NCLH Stock Holding History

Red Tortoise LLC’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	$2.08K	Hold	111	–	–	﹤0.01%	535
2025 Q4	$2.48K	Hold	111	–	–	﹤0.01%	510
2025 Q3	$2.73K	Hold	111	–	–	﹤0.01%	489
2025 Q2	$2.25K	Hold	111	–	–	﹤0.01%	509
2025 Q1	$2.1K	Hold	111	–	–	﹤0.01%	494
2024 Q4	$2.86K	Hold	111	–	–	﹤0.01%	459
2024 Q3	$2.28K	Hold	111	–	–	﹤0.01%	494
2024 Q2	$2.09K	Hold	111	–	–	﹤0.01%	506
2024 Q1	$2.32K	Hold	111	–	–	﹤0.01%	489
2023 Q4	$2.22K	Buy	111 +5	+5%	+$80	﹤0.01%	456
2023 Q3	$1.75K	Hold	106	–	–	﹤0.01%	471
2023 Q2	$2.31K	Sell	106 -58	-35%	-$888	﹤0.01%	432
2023 Q1	$2.21K	Sell	164 -2	-1%	-$30	﹤0.01%	418
2022 Q4	$2.03K	Buy	+166	New	+$2.5K	﹤0.01%	467
2021 Q4	–	Sell	-104	Closed	-$1K	–	355
2021 Q3	$1K	Buy	+104	New	+$2.65K	﹤0.01%	514

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Red Tortoise LLC's NCLH Position: Q1 2026 in Review

Red Tortoise LLC held its Norwegian Cruise Line (NCLH) position steady in Q1 2026 at 111 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Red Tortoise LLC first reported a position in NCLH in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.86K in Q4 2024. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Red Tortoise LLC held 111 shares of Norwegian Cruise Line worth $2.08K as of Q1 2026.
Red Tortoise LLC left its Norwegian Cruise Line share count unchanged in Q1 2026.
Norwegian Cruise Line made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #535 holding.
Red Tortoise LLC first reported a position in Norwegian Cruise Line in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Norwegian Cruise Line position peaked at $2.86K in Q4 2024.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.