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Rossby Financial’s Norwegian Cruise Line NCLH Stock Holding History

Rossby 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 		$633 Sell
30
-1,000
-97% -$18.7K ﹤0.01% 1984
2026
Q1 		$20K Buy
1,030
+30
+3% +$655 ﹤0.01% 1010
2025
Q4 		$22.3K Hold
1,000
– – 0.01% 704
2025
Q3 		$24.2K Hold
1,000
– – 0.01% 675
2025
Q2 		$20.3K Hold
1,000
– – 0.01% 649
2025
Q1 		$17.2K Buy
+1,000
New +$24.1K 0.01% 642

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

Rossby Financial's NCLH Position: Q2 2026 in Review

Rossby Financial reduced its Norwegian Cruise Line (NCLH) stake by 97% in Q2 2026, selling an estimated $18.7K and leaving 30 shares worth $633. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Rossby Financial first reported a position in NCLH in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.2K in Q3 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Rossby Financial held 30 shares of Norwegian Cruise Line worth $633 as of Q2 2026.
  • Rossby Financial sold 1,000 Norwegian Cruise Line shares in Q2 2026, an estimated $18.7K.
  • Norwegian Cruise Line made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1984 holding.
  • Rossby Financial first reported a position in Norwegian Cruise Line in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Norwegian Cruise Line position peaked at $24.2K in Q3 2025.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.