RhumbLine Advisers’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.8M | Sell |
843,983
-68,802
| -8% | -$1.28M | 0.01% | 820 |
|
|
2026
Q1 | $17.1M | Sell |
912,785
-938
| -0.1% | -$20.5K | 0.01% | 791 |
|
|
2025
Q4 | $20.4M | Buy |
913,723
+19,990
| +2% | +$422K | 0.02% | 703 |
|
|
2025
Q3 | $22M | Sell |
893,733
-38,472
| -4% | -$935K | 0.02% | 684 |
|
|
2025
Q2 | $18.9M | Buy |
932,205
+41,077
| +5% | +$735K | 0.02% | 735 |
|
|
2025
Q1 | $16.9M | Buy |
891,128
+128,084
| +17% | +$3.08M | 0.02% | 775 |
|
|
2024
Q4 | $19.6M | Sell |
763,044
-8,363
| -1% | -$211K | 0.02% | 709 |
|
|
2024
Q3 | $15.8M | Sell |
771,407
-48,128
| -6% | -$874K | 0.01% | 840 |
|
|
2024
Q2 | $15.4M | Buy |
819,535
+64,707
| +9% | +$1.14M | 0.01% | 822 |
|
|
2024
Q1 | $15.8M | Sell |
754,828
-22,291
| -3% | -$405K | 0.02% | 816 |
|
|
2023
Q4 | $15.6M | Sell |
777,119
-11,486
| -1% | -$184K | 0.02% | 812 |
|
|
2023
Q3 | $13M | Sell |
788,605
-6,184
| -0.8% | -$114K | 0.02% | 859 |
|
|
2023
Q2 | $17.3M | Buy |
794,789
+18,587
| +2% | +$285K | 0.02% | 730 |
|
|
2023
Q1 | $10.4M | Buy |
776,202
+16,958
| +2% | +$254K | 0.01% | 943 |
|
|
2022
Q4 | $9.29M | Buy |
759,244
+24,846
| +3% | +$374K | 0.01% | 985 |
|
|
2022
Q3 | $8.34M | Buy |
734,398
+29,410
| +4% | +$387K | 0.01% | 983 |
|
|
2022
Q2 | $7.84M | Buy |
704,988
+111,220
| +19% | +$1.86M | 0.01% | 1026 |
|
|
2022
Q1 | $13M | Sell |
593,768
-19,535
| -3% | -$399K | 0.02% | 829 |
|
|
2021
Q4 | $12.7M | Buy |
613,303
+18,822
| +3% | +$450K | 0.02% | 858 |
|
|
2021
Q3 | $15.9M | Sell |
594,481
-11,267
| -2% | -$287K | 0.02% | 709 |
|
|
2021
Q2 | $17.8M | Sell |
605,748
-17,955
| -3% | -$541K | 0.02% | 671 |
|
|
2021
Q1 | $17.2M | Buy |
623,703
+70,574
| +13% | +$1.88M | 0.02% | 670 |
|
|
2020
Q4 | $14.1M | Buy |
553,129
+76,234
| +16% | +$1.59M | 0.02% | 723 |
|
|
2020
Q3 | $8.16M | Buy |
476,895
+38,327
| +9% | +$607K | 0.01% | 872 |
|
|
2020
Q2 | $7.21M | Buy |
438,568
+45,323
| +12% | +$664K | 0.01% | 955 |
|
|
2020
Q1 | $4.31M | Buy |
393,245
+23,928
| +6% | +$962K | 0.01% | 1114 |
|
|
2019
Q4 | $21.6M | Buy |
369,317
+14,181
| +4% | +$748K | 0.04% | 458 |
|
|
2019
Q3 | $18.4M | Buy |
355,136
+7,643
| +2% | +$388K | 0.03% | 479 |
|
|
2019
Q2 | $18.6M | Buy |
347,493
+1,293
| +0.4% | +$71.9K | 0.04% | 479 |
|
|
2019
Q1 | $19M | Sell |
346,200
-35,552
| -9% | -$1.83M | 0.04% | 459 |
|
|
2018
Q4 | $16.2M | Buy |
381,752
+13,145
| +4% | +$637K | 0.04% | 500 |
|
|
2018
Q3 | $21.2M | Buy |
368,607
+430
| +0.1% | +$22.3K | 0.04% | 424 |
|
|
2018
Q2 | $17.4M | Buy |
368,177
+32,052
| +10% | +$1.69M | 0.04% | 482 |
|
|
2018
Q1 | $17.8M | Buy |
336,125
+36,557
| +12% | +$2.08M | 0.04% | 470 |
|
|
2017
Q4 | $16M | Buy |
299,568
+130,336
| +77% | +$7.21M | 0.03% | 508 |
|
|
2017
Q3 | $9.15M | Buy |
169,232
+24,002
| +17% | +$1.34M | 0.02% | 712 |
|
|
2017
Q2 | $7.88M | Sell |
145,230
-13,251
| -8% | -$684K | 0.02% | 744 |
|
|
2017
Q1 | $8.04M | Buy |
158,481
+9,417
| +6% | +$457K | 0.02% | 748 |
|
|
2016
Q4 | $6.34M | Buy |
149,064
+20,129
| +16% | +$806K | 0.02% | 815 |
|
|
2016
Q3 | $4.86M | Buy |
128,935
+8,440
| +7% | +$327K | 0.01% | 902 |
|
|
2016
Q2 | $4.8M | Buy |
120,495
+7,767
| +7% | +$370K | 0.01% | 842 |
|
|
2016
Q1 | $6.23M | Sell |
112,728
-55
| -0% | -$2.65K | 0.02% | 731 |
|
|
2015
Q4 | $6.61M | Buy |
112,783
+3,820
| +4% | +$225K | 0.02% | 691 |
|
|
2015
Q3 | $6.24M | Buy |
108,963
+5,921
| +6% | +$349K | 0.02% | 693 |
|
|
2015
Q2 | $5.77M | Buy |
103,042
+35,909
| +53% | +$1.93M | 0.02% | 765 |
|
|
2015
Q1 | $3.63M | Buy |
67,133
+2,300
| +4% | +$110K | 0.01% | 1027 |
|
|
2014
Q4 | $3.03M | Buy |
64,833
+995
| +2% | +$39.9K | 0.01% | 1089 |
|
|
2014
Q3 | $2.3M | Buy |
63,838
+417
| +0.7% | +$14.2K | 0.01% | 1216 |
|
|
2014
Q2 | $2.01M | Buy |
63,421
+44,831
| +241% | +$1.45M | 0.01% | 1368 |
|
|
2014
Q1 | $600K | Sell |
18,590
-1,450
| -7% | -$49.6K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $711K | Sell |
20,040
-2,700
| -12% | -$87.6K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $702K | Buy |
22,740
+150
| +0.7% | +$4.71K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $685K | Buy |
+22,590
| New | +$693K | ﹤0.01% | 2032 |
|
Other funds holding NCLH
AI
EIM
RhumbLine Advisers's NCLH Position: Q2 2026 in Review
RhumbLine Advisers reduced its Norwegian Cruise Line (NCLH) stake by 7.5% in Q2 2026, selling an estimated $1.28M and leaving 843,983 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #820.
RhumbLine Advisers first reported a position in NCLH in Q2 2013 and has held it in 53 quarters since. The position peaked at $22M in Q3 2025. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- RhumbLine Advisers held 843,983 shares of Norwegian Cruise Line worth $17.8M as of Q2 2026.
- RhumbLine Advisers sold 68,802 Norwegian Cruise Line shares in Q2 2026, an estimated $1.28M.
- Norwegian Cruise Line made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #820 holding.
- RhumbLine Advisers first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Norwegian Cruise Line position peaked at $22M in Q3 2025.
- 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.