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SIG Brokerage’s Norwegian Cruise Line NCLH Stock Holding History

SIG Brokerage’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 		$1.07M Buy
+50,913
New +$950K 0.02% 462
2025
Q3 		– Sell
-28,959
Closed -$587K – 897
2025
Q2 		$587K Buy
+28,959
New +$518K 0.02% 439

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

SIG Brokerage's NCLH Position: Q2 2026 in Review

SIG Brokerage opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 50,913 shares worth $1.07M. The stake represents 0.02% of the portfolio and ranks #462 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in NCLH as recently as Q2 2025.

SIG Brokerage first reported a position in NCLH in Q2 2025 and has held it in 2 quarters since. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • SIG Brokerage held 50,913 shares of Norwegian Cruise Line worth $1.07M as of Q2 2026.
  • Norwegian Cruise Line was a new SIG Brokerage position in Q2 2026.
  • Norwegian Cruise Line made up 0.02% of SIG Brokerage's portfolio in Q2 2026, its #462 holding.
  • SIG Brokerage first reported a position in Norwegian Cruise Line in Q2 2025 and has held it in 2 quarters since.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.