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Rothschild Investment LLC’s Norwegian Cruise Line NCLH Stock Holding History

Rothschild Investment LLC’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 		$14.6K Sell
691
-1,274
-65% -$23.8K ﹤0.01% 1687
2026
Q1 		$36.7K Sell
1,965
-1,285
-40% -$28.1K ﹤0.01% 1212
2025
Q4 		$72.5K Buy
3,250
+2,863
+740% +$60.5K ﹤0.01% 913
2025
Q3 		$9.53K Buy
387
+8
+2% +$194 ﹤0.01% 1463
2025
Q2 		$7.69K Buy
379
+48
+15% +$859 ﹤0.01% 1315
2025
Q1 		$6.28K Buy
331
+60
+22% +$1.45K ﹤0.01% 1335
2024
Q4 		$6.97K Buy
271
+16
+6% +$404 ﹤0.01% 1235
2024
Q3 		$5.23K Buy
255
+20
+9% +$363 ﹤0.01% 1281
2024
Q2 		$4.42K Buy
235
+131
+126% +$2.3K ﹤0.01% 1226
2024
Q1 		$2.18K Sell
104
-50
-32% -$909 ﹤0.01% 1206
2023
Q4 		$3.09K Buy
+154
New +$2.47K ﹤0.01% 1117
2019
Q3 		– Sell
-5,120
Closed -$275K – 391
2019
Q2 		$275K Buy
+5,120
New +$285K 0.03% 319

Other funds holding NCLH

VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rothschild Investment LLC's NCLH Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Norwegian Cruise Line (NCLH) stake by 65% in Q2 2026, selling an estimated $23.8K and leaving 691 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Rothschild Investment LLC first reported a position in NCLH in Q2 2019 and has held it in 12 quarters since. The position peaked at $275K in Q2 2019. 493 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Rothschild Investment LLC held 691 shares of Norwegian Cruise Line worth $14.6K as of Q2 2026.
  • Rothschild Investment LLC sold 1,274 Norwegian Cruise Line shares in Q2 2026, an estimated $23.8K.
  • Norwegian Cruise Line made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1687 holding.
  • Rothschild Investment LLC first reported a position in Norwegian Cruise Line in Q2 2019 and has held it in 12 quarters since.
  • Rothschild Investment LLC's Norwegian Cruise Line position peaked at $275K in Q2 2019.
  • 493 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.