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Richard W. Paul & Associates’s Norwegian Cruise Line NCLH Stock Holding History

Richard W. Paul & Associates’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 		$1.61M Buy
76,116
+11,729
+18% +$219K 0.49% 49
2026
Q1 		$1.2M Sell
64,387
-2,330
-3% -$50.9K 0.41% 70
2025
Q4 		$1.49M Buy
+66,717
New +$1.41M 0.49% 49
2025
Q1 		– Sell
-200
Closed -$5.15K – 452
2024
Q4 		$5.15K Buy
200
+100
+100% +$2.53K ﹤0.01% 355
2024
Q3 		$2.05K Hold
100
– – ﹤0.01% 407
2024
Q2 		$1.88K Hold
100
– – ﹤0.01% 416
2024
Q1 		$2.09K Hold
100
– – ﹤0.01% 425
2023
Q4 		$2K Buy
+100
New +$1.6K ﹤0.01% 416

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 $3.37T 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

Richard W. Paul & Associates's NCLH Position: Q2 2026 in Review

Richard W. Paul & Associates increased its Norwegian Cruise Line (NCLH) stake by 18% in Q2 2026, buying an estimated $219K and bringing the position to 76,116 shares worth $1.61M. The position accounts for 0.49% of the portfolio, ranked #49.

Richard W. Paul & Associates first reported a position in NCLH in Q4 2023 and has held it in 8 quarters since. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Richard W. Paul & Associates held 76,116 shares of Norwegian Cruise Line worth $1.61M as of Q2 2026.
  • Richard W. Paul & Associates bought 11,729 Norwegian Cruise Line shares in Q2 2026, an estimated $219K.
  • Norwegian Cruise Line made up 0.49% of Richard W. Paul & Associates's portfolio in Q2 2026, its #49 holding.
  • Richard W. Paul & Associates first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 8 quarters since.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.