Sawyer & Company’s Norwegian Cruise Line NCLH Stock Holding History

Sawyer & Company’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	$2.11K	Hold	100	–	–	﹤0.01%	186
2026 Q1	$1.87K	Hold	100	–	–	﹤0.01%	185
2025 Q4	$2.23K	Hold	100	–	–	﹤0.01%	194
2025 Q3	$2K	Hold	100	–	–	﹤0.01%	179
2025 Q2	$2.11K	Hold	100	–	–	﹤0.01%	186
2025 Q1	$2K	Buy	+100	New	+$2.41K	﹤0.01%	170

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

Sawyer & Company's NCLH Position: Q2 2026 in Review

Sawyer & Company held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 100 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Sawyer & Company first reported a position in NCLH in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.23K in Q4 2025. 229 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Sawyer & Company held 100 shares of Norwegian Cruise Line worth $2.11K as of Q2 2026.
Sawyer & Company left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of Sawyer & Company's portfolio in Q2 2026, its #186 holding.
Sawyer & Company first reported a position in Norwegian Cruise Line in Q1 2025 and has held it in 6 quarters since.
Sawyer & Company's Norwegian Cruise Line position peaked at $2.23K in Q4 2025.
229 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Sawyer & Company's 13F filing for Q2 2026, filed 23 Jul 2026.