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Root Financial Partners’s Norwegian Cruise Line NCLH Stock Holding History

Root Financial Partners’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 		– Sell
-4,258
Closed -$79.6K – 2161
2026
Q1 		$79.6K Sell
4,258
-27
-0.6% -$590 ﹤0.01% 665
2025
Q4 		$95.6K Buy
4,285
+831
+24% +$17.5K ﹤0.01% 479
2025
Q3 		$85.1K Buy
+3,454
New +$83.9K 0.01% 492

Other funds holding NCLH

MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Root Financial Partners's NCLH Position: Q2 2026 in Review

Root Financial Partners sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 4,258 shares — an estimated $79.6K sold.

Root Financial Partners first reported a position in NCLH in Q3 2025 and held it in 3 quarters. The position peaked at $95.6K in Q4 2025. 206 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Root Financial Partners reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 4,258 Norwegian Cruise Line shares in Q2 2026, an estimated $79.6K.
  • Root Financial Partners first reported a position in Norwegian Cruise Line in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Norwegian Cruise Line position peaked at $95.6K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.