Salem Investment Counselors’s Norwegian Cruise Line NCLH Stock Holding History

Salem Investment Counselors’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	$1.16K	Hold	55	–	–	﹤0.01%	1144
2026 Q1	$1.03K	Buy	+55	New	+$1.2K	﹤0.01%	1127
2025 Q4	–	Sell	-55	Closed	-$1.35K	–	868
2025 Q3	$1.35K	Hold	55	–	–	﹤0.01%	1102
2025 Q2	$1.12K	Hold	55	–	–	﹤0.01%	1088
2025 Q1	$1.04K	Hold	55	–	–	﹤0.01%	1108
2024 Q4	$1.42K	Hold	55	–	–	﹤0.01%	1059
2024 Q3	$1.13K	Hold	55	–	–	﹤0.01%	1078
2024 Q2	$1.03K	Hold	55	–	–	﹤0.01%	1079
2024 Q1	$1.15K	Hold	55	–	–	﹤0.01%	1078
2023 Q4	$1.1K	Hold	55	–	–	﹤0.01%	1024
2023 Q3	$907	Hold	55	–	–	﹤0.01%	1026
2023 Q2	$1.2K	Sell	55 -750	-93%	-$11.5K	﹤0.01%	1050
2023 Q1	$10.8K	Hold	805	–	–	﹤0.01%	802
2022 Q4	$9.85K	Hold	805	–	–	﹤0.01%	783
2022 Q3	$9K	Hold	805	–	–	﹤0.01%	777
2022 Q2	$9K	Hold	805	–	–	﹤0.01%	802
2022 Q1	$18K	Hold	805	–	–	﹤0.01%	663
2021 Q4	$17K	Buy	805 +750	+1,364%	+$17.9K	﹤0.01%	736
2021 Q3	$1K	Hold	55	–	–	﹤0.01%	943
2021 Q2	$2K	Hold	55	–	–	﹤0.01%	836
2021 Q1	$2K	Buy	+55	New	+$1.46K	﹤0.01%	810

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 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) 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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Salem Investment Counselors's NCLH Position: Q2 2026 in Review

Salem Investment Counselors held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 55 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Salem Investment Counselors first reported a position in NCLH in Q1 2021 and has held it in 21 quarters since. The position peaked at $18K in Q1 2022. 212 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Salem Investment Counselors held 55 shares of Norwegian Cruise Line worth $1.16K as of Q2 2026.
Salem Investment Counselors left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #1144 holding.
Salem Investment Counselors first reported a position in Norwegian Cruise Line in Q1 2021 and has held it in 21 quarters since.
Salem Investment Counselors's Norwegian Cruise Line position peaked at $18K in Q1 2022.
212 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.