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Sanctuary Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Sanctuary Advisors’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 		$293K Buy
13,895
+3,814
+38% +$71.2K ﹤0.01% 2333
2026
Q1 		$189K Sell
10,081
-2,925
-22% -$63.9K ﹤0.01% 2386
2025
Q4 		$290K Buy
13,006
+2,889
+29% +$61K ﹤0.01% 2038
2025
Q3 		$249K Sell
10,117
-3,684
-27% -$89.5K ﹤0.01% 2117
2025
Q2 		$280K Sell
13,801
-2,285
-14% -$40.9K ﹤0.01% 1968
2025
Q1 		$305K Sell
16,086
-1,563
-9% -$37.6K ﹤0.01% 1789
2024
Q4 		$513K Sell
17,649
-1,747
-9% -$44.2K ﹤0.01% 1668
2024
Q3 		$521K Sell
19,396
-8,069
-29% -$147K ﹤0.01% 1673
2024
Q2 		$523K Buy
+27,465
New +$482K ﹤0.01% 1611

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

Sanctuary Advisors's NCLH Position: Q2 2026 in Review

Sanctuary Advisors increased its Norwegian Cruise Line (NCLH) stake by 38% in Q2 2026, buying an estimated $71.2K and bringing the position to 13,895 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Sanctuary Advisors first reported a position in NCLH in Q2 2024 and has held it in 9 quarters since. The position peaked at $523K in Q2 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Sanctuary Advisors held 13,895 shares of Norwegian Cruise Line worth $293K as of Q2 2026.
  • Sanctuary Advisors bought 3,814 Norwegian Cruise Line shares in Q2 2026, an estimated $71.2K.
  • Norwegian Cruise Line made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2333 holding.
  • Sanctuary Advisors first reported a position in Norwegian Cruise Line in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Norwegian Cruise Line position peaked at $523K in Q2 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.