Sloy Dahl & Holst’s Norwegian Cruise Line NCLH Stock Holding History

Sloy Dahl & Holst’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	$205K	Buy	+9,700	New	+$181K	0.03%	115
2026 Q1	–	Sell	-9,700	Closed	-$217K	–	115
2025 Q4	$217K	Hold	9,700	–	–	0.03%	110
2025 Q3	$239K	Sell	9,700 -5,500	-36%	-$134K	0.03%	102
2025 Q2	$308K	Hold	15,200	–	–	0.04%	85
2025 Q1	$288K	Hold	15,200	–	–	0.05%	81
2024 Q4	$391K	Sell	15,200 -25,000	-62%	-$632K	0.05%	71
2024 Q3	$825K	Hold	40,200	–	–	0.14%	39
2024 Q2	$755K	Hold	40,200	–	–	0.16%	36
2024 Q1	$841K	Hold	40,200	–	–	0.2%	31
2023 Q4	$806K	Hold	40,200	–	–	0.17%	31
2023 Q3	$662K	Buy	40,200 +5,000	+14%	+$92.2K	0.14%	31
2023 Q2	$766K	Buy	+35,200	New	+$539K	0.14%	31

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Sloy Dahl & Holst's NCLH Position: Q2 2026 in Review

Sloy Dahl & Holst opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 9,700 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #115 among its holdings. This is a return to the name: Sloy Dahl & Holst previously reported a position in NCLH as recently as Q4 2025.

Sloy Dahl & Holst first reported a position in NCLH in Q2 2023 and has held it in 12 quarters since. The position peaked at $841K in Q1 2024. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Sloy Dahl & Holst held 9,700 shares of Norwegian Cruise Line worth $205K as of Q2 2026.
Norwegian Cruise Line was a new Sloy Dahl & Holst position in Q2 2026.
Norwegian Cruise Line made up 0.03% of Sloy Dahl & Holst's portfolio in Q2 2026, its #115 holding.
Sloy Dahl & Holst first reported a position in Norwegian Cruise Line in Q2 2023 and has held it in 12 quarters since.
Sloy Dahl & Holst's Norwegian Cruise Line position peaked at $841K in Q1 2024.
638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.