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Summit Securities Group’s Norwegian Cruise Line NCLH Stock Holding History

Summit Securities Group’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 		$66.2K Buy
3,136
+487
+18% +$9.09K 0.01% 524
2026
Q1 		$49.5K Buy
2,649
+1,972
+291% +$43.1K 0.01% 394
2025
Q4 		$15.1K Sell
677
-103
-13% -$2.17K ﹤0.01% 848
2025
Q3 		$19.2K Buy
780
+479
+159% +$11.6K ﹤0.01% 773
2025
Q2 		$6.1K Sell
301
-8,199
-96% -$147K ﹤0.01% 957
2025
Q1 		$161K Buy
8,500
+5,500
+183% +$132K 0.03% 188
2024
Q4 		$77.2K Sell
3,000
-5,000
-63% -$126K 0.02% 250
2024
Q3 		$164K Buy
+8,000
New +$145K 0.04% 169
2024
Q1 		– Sell
-38,000
Closed -$691K – 755
2023
Q4 		$762K Buy
38,000
+2,000
+6% +$32.1K 0.07% 159
2023
Q3 		$593K Buy
36,000
+35,446
+6,398% +$654K 0.06% 116
2023
Q2 		$12K Sell
554
-272
-33% -$4.16K ﹤0.01% 752
2023
Q1 		$11K Sell
826
-6,788
-89% -$102K ﹤0.01% 685
2022
Q4 		$93K Buy
7,614
+7,380
+3,154% +$111K ﹤0.01% 606
2022
Q3 		$3K Sell
234
-642
-73% -$8.46K ﹤0.01% 850
2022
Q2 		$10K Buy
876
+630
+256% +$10.6K ﹤0.01% 837
2022
Q1 		$5K Buy
+246
New +$5.03K ﹤0.01% 975
2016
Q2 		– Sell
-22,178
Closed -$1.23M – 277
2016
Q1 		$1.23M Buy
+22,178
New +$1.07M 0.86% 32
2014
Q4 		– Sell
-577
Closed -$21K – 687
2014
Q3 		$21K Buy
+577
New +$19.6K 0.01% 477

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

Summit Securities Group's NCLH Position: Q2 2026 in Review

Summit Securities Group increased its Norwegian Cruise Line (NCLH) stake by 18% in Q2 2026, buying an estimated $9.09K and bringing the position to 3,136 shares worth $66.2K. The position accounts for 0.01% of the portfolio, ranked #524.

Summit Securities Group first reported a position in NCLH in Q3 2014 and has held it in 18 quarters since. The position peaked at $1.23M in Q1 2016. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Summit Securities Group held 3,136 shares of Norwegian Cruise Line worth $66.2K as of Q2 2026.
  • Summit Securities Group bought 487 Norwegian Cruise Line shares in Q2 2026, an estimated $9.09K.
  • Norwegian Cruise Line made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #524 holding.
  • Summit Securities Group first reported a position in Norwegian Cruise Line in Q3 2014 and has held it in 18 quarters since.
  • Summit Securities Group's Norwegian Cruise Line position peaked at $1.23M in Q1 2016.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.