SIS
NCLH icon

Sound Income Strategies’s Norwegian Cruise Line NCLH Stock Holding History

Sound Income Strategies’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 		– Sell
-5,800
Closed -$112K – 1696
2026
Q1 		$112K Buy
5,800
+2,533
+78% +$55.3K 0.01% 561
2025
Q4 		$71.9K Sell
3,267
-240
-7% -$5.07K ﹤0.01% 680
2025
Q3 		$81.7K Buy
3,507
+500
+17% +$12.1K ﹤0.01% 446
2025
Q2 		$61K Buy
3,007
+209
+7% +$3.74K ﹤0.01% 478
2025
Q1 		$53K Sell
2,798
-200
-7% -$4.82K ﹤0.01% 491
2024
Q4 		$77.1K Hold
2,998
– – ﹤0.01% 392
2024
Q3 		$61.5K Hold
2,998
– – ﹤0.01% 413
2024
Q2 		$56.3K Buy
2,998
+493
+20% +$8.65K ﹤0.01% 416
2024
Q1 		$52.4K Hold
2,505
– – ﹤0.01% 406
2023
Q4 		$50.2K Sell
2,505
-280
-10% -$4.49K ﹤0.01% 407
2023
Q3 		$45.9K Buy
2,785
+280
+11% +$5.17K ﹤0.01% 314
2023
Q2 		$54.5K Hold
2,505
– – 0.01% 290
2023
Q1 		$33.7K Hold
2,505
– – ﹤0.01% 336
2022
Q4 		$30.7K Buy
2,505
+100
+4% +$1.51K ﹤0.01% 325
2022
Q3 		$27K Hold
2,405
– – ﹤0.01% 317
2022
Q2 		$27K Sell
2,405
-225
-9% -$3.77K ﹤0.01% 304
2022
Q1 		$58K Sell
2,630
-48
-2% -$981 0.01% 218
2021
Q4 		$56K Buy
2,678
+48
+2% +$1.15K 0.01% 220
2021
Q3 		$70K Buy
2,630
+73
+3% +$1.86K 0.01% 201
2021
Q2 		$75K Buy
2,557
+276
+12% +$8.32K 0.01% 198
2021
Q1 		$62.9K Sell
2,281
-445
-16% -$11.8K 0.01% 195
2020
Q4 		$69K Sell
2,726
-23,475
-90% -$490K 0.02% 176
2020
Q3 		$448K Sell
26,201
-24,983
-49% -$396K 0.12% 73
2020
Q2 		$841K Buy
51,184
+50,984
+25,492% +$747K 0.25% 40
2020
Q1 		$2K Buy
200
+100
+100% +$4.02K ﹤0.01% 603
2019
Q4 		$6K Hold
100
– – ﹤0.01% 432
2019
Q3 		$5K Hold
100
– – ﹤0.01% 430
2019
Q2 		$5K Hold
100
– – ﹤0.01% 447
2019
Q1 		$5K Buy
+100
New +$5.15K ﹤0.01% 446
2018
Q3 		– Sell
-1
Closed – – 797
2018
Q2 		$0 Buy
+1
New +$53 ﹤0.01% 723

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
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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sound Income Strategies's NCLH Position: Q2 2026 in Review

Sound Income Strategies sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 5,800 shares — an estimated $112K sold.

Sound Income Strategies first reported a position in NCLH in Q2 2018 and held it in 30 quarters. The position peaked at $841K in Q2 2020. 229 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Sound Income Strategies reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 5,800 Norwegian Cruise Line shares in Q2 2026, an estimated $112K.
  • Sound Income Strategies first reported a position in Norwegian Cruise Line in Q2 2018 and held it in 30 quarters.
  • Sound Income Strategies's Norwegian Cruise Line position peaked at $841K in Q2 2020.
  • 229 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.