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Shufro Rose & Co’s Norwegian Cruise Line NCLH Stock Holding History

Shufro Rose & Co’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
Q1 		– Sell
-10,000
Closed -$90.6K – 321
2025
Q4 		$90.6K Buy
+10,000
New +$211K 0.01% 293
2021
Q2 		– Sell
-9,100
Closed -$251K – 310
2021
Q1 		$251K Sell
9,100
-3,300
-27% -$87.8K 0.02% 238
2020
Q4 		$315K Sell
12,400
-9,700
-44% -$202K 0.03% 207
2020
Q3 		$378K Sell
22,100
-5,000
-18% -$79.2K 0.04% 180
2020
Q2 		$445K Hold
27,100
– – 0.04% 162
2020
Q1 		$297K Buy
27,100
+700
+3% +$28.1K 0.04% 199
2019
Q4 		$1.54M Hold
26,400
– – 0.14% 91
2019
Q3 		$1.37M Sell
26,400
-1,500
-5% -$76.1K 0.14% 94
2019
Q2 		$1.5M Buy
27,900
+1,500
+6% +$83.4K 0.15% 93
2019
Q1 		$1.45M Hold
26,400
– – 0.15% 96
2018
Q4 		$1.12M Sell
26,400
-500
-2% -$24.2K 0.12% 104
2018
Q3 		$1.54M Hold
26,900
– – 0.14% 104
2018
Q2 		$1.27M Sell
26,900
-300
-1% -$15.8K 0.12% 112
2018
Q1 		$1.44M Buy
27,200
+4,500
+20% +$256K 0.14% 102
2017
Q4 		$1.21M Sell
22,700
-400
-2% -$22.1K 0.12% 110
2017
Q3 		$1.25M Buy
23,100
+500
+2% +$28K 0.13% 108
2017
Q2 		$1.23M Sell
22,600
-500
-2% -$25.8K 0.13% 102
2017
Q1 		$1.17M Sell
23,100
-600
-3% -$29.1K 0.13% 109
2016
Q4 		$1.01M Sell
23,700
-6,700
-22% -$268K 0.11% 113
2016
Q3 		$1.15M Buy
30,400
+10,500
+53% +$407K 0.13% 105
2016
Q2 		$793K Buy
19,900
+14,400
+262% +$686K 0.09% 125
2016
Q1 		$304K Hold
5,500
– – 0.03% 204
2015
Q4 		$322K Sell
5,500
-1,300
-19% -$76.5K 0.04% 190
2015
Q3 		$389K Hold
6,800
– – 0.05% 169
2015
Q2 		$381K Sell
6,800
-2,200
-24% -$118K 0.04% 179
2015
Q1 		$486K Sell
9,000
-1,000
-10% -$47.8K 0.05% 166
2014
Q4 		$467K Buy
+10,000
New +$401K 0.05% 172

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Shufro Rose & Co's NCLH Position: Q1 2026 in Review

Shufro Rose & Co sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 10,000 shares — an estimated $90.6K sold.

Shufro Rose & Co first reported a position in NCLH in Q4 2014 and held it in 27 quarters. The position peaked at $1.54M in Q3 2018. 640 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Shufro Rose & Co reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Shufro Rose & Co sold 10,000 Norwegian Cruise Line shares in Q1 2026, an estimated $90.6K.
  • Shufro Rose & Co first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 27 quarters.
  • Shufro Rose & Co's Norwegian Cruise Line position peaked at $1.54M in Q3 2018.
  • 640 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.