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
2024 Q1	–	Sell	-130,000	Closed	-$2.6M	–	754
2023 Q4	$2.6M	Hold	130,000	–	–	0.24%	75
2023 Q3	$2.14M	Hold	130,000	–	–	0.22%	52
2023 Q2	$2.83M	Buy	130,000 +30,000	+30%	+$459K	0.37%	45
2023 Q1	$1.34M	Hold	100,000	–	–	0.11%	77
2022 Q4	$1.22M	Hold	100,000	–	–	0.05%	163
2022 Q3	$1.14M	Hold	100,000	–	–	0.09%	152
2022 Q2	$1.11M	Hold	100,000	–	–	0.14%	113
2022 Q1	$2.19M	Buy	+100,000	New	+$2.04M	0.24%	77
2021 Q1	–	Sell	-200	Closed	-$509K	–	711
2020 Q4	$509K	Buy	+200	New	+$4.17K	0.04%	346

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 $3.37T AUM 44.26% 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

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. 636 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.
636 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.