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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

Rossby Financial's NCLH Position: Q1 2026 in Review

Rossby Financial increased its Norwegian Cruise Line (NCLH) stake by 3% in Q1 2026, buying an estimated $655 and bringing the position to 1,030 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Rossby Financial first reported a position in NCLH in Q1 2025 and has held it in 5 quarters since. The position peaked at $24.2K in Q3 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Rossby Financial held 1,030 shares of Norwegian Cruise Line worth $20K as of Q1 2026.
  • Rossby Financial bought 30 Norwegian Cruise Line shares in Q1 2026, an estimated $655.
  • Norwegian Cruise Line made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1010 holding.
  • Rossby Financial first reported a position in Norwegian Cruise Line in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Norwegian Cruise Line position peaked at $24.2K in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.