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Savant Capital’s Norwegian Cruise Line NCLH Stock Holding History

Savant Capital’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 		$475K Buy
23,897
+11,964
+100% +$223K ﹤0.01% 1251
2026
Q1 		$223K Buy
11,933
+113
+1% +$2.47K ﹤0.01% 1343
2025
Q4 		$264K Buy
11,820
+978
+9% +$20.6K ﹤0.01% 1137
2025
Q3 		$267K Buy
10,842
+500
+5% +$12.1K ﹤0.01% 1093
2025
Q2 		$210K Sell
10,342
-2,323
-18% -$41.6K ﹤0.01% 1130
2025
Q1 		$240K Buy
12,665
+397
+3% +$9.56K ﹤0.01% 933
2024
Q4 		$316K Sell
12,268
-867
-7% -$21.9K ﹤0.01% 1087
2024
Q3 		$269K Buy
+13,135
New +$239K ﹤0.01% 1144

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

Savant Capital's NCLH Position: Q2 2026 in Review

Savant Capital increased its Norwegian Cruise Line (NCLH) stake by 100% in Q2 2026, buying an estimated $223K and bringing the position to 23,897 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Savant Capital first reported a position in NCLH in Q3 2024 and has held it in 8 quarters since. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Savant Capital held 23,897 shares of Norwegian Cruise Line worth $475K as of Q2 2026.
  • Savant Capital bought 11,964 Norwegian Cruise Line shares in Q2 2026, an estimated $223K.
  • Norwegian Cruise Line made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1251 holding.
  • Savant Capital first reported a position in Norwegian Cruise Line in Q3 2024 and has held it in 8 quarters since.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.