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
2025 Q2	–	Sell	-80,000	Closed	-$1.52M	–	1305
2025 Q1	$1.52M	Hold	80,000	–	–	0.24%	44
2024 Q4	$2.06M	Hold	80,000	–	–	0.42%	46
2024 Q3	$1.64M	Buy	80,000 +50,000	+167%	+$908K	0.43%	36
2024 Q2	$564K	Buy	30,000 +10,000	+50%	+$176K	0.11%	96
2024 Q1	$419K	Sell	20,000 -170,000	-89%	-$3.09M	0.07%	108
2023 Q4	$3.81M	Hold	190,000	–	–	0.34%	54
2023 Q3	$3.13M	Hold	190,000	–	–	0.32%	44
2023 Q2	$4.14M	Buy	190,000 +160,000	+533%	+$2.45M	0.54%	31
2023 Q1	$404K	Sell	30,000 -20,000	-40%	-$299K	0.03%	155
2022 Q4	$612K	Hold	50,000	–	–	0.02%	209
2022 Q3	$568K	Buy	50,000 +30,000	+150%	+$395K	0.04%	226
2022 Q2	$222K	Hold	20,000	–	–	0.03%	287
2022 Q1	$438K	Hold	20,000	–	–	0.05%	243
2021 Q4	$415K	Buy	20,000 +19,800	+9,900%	+$473K	0.02%	414
2021 Q3	$534K	Hold	200	–	–	0.04%	384
2021 Q2	$588K	Hold	200	–	–	0.05%	347
2021 Q1	$552K	Buy	+200	New	+$5.32K	0.06%	295

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return

Summit Securities Group's NCLH Position: Q3 2026 in Review

Summit Securities Group sold out of Norwegian Cruise Line (NCLH) in Q3 2026, closing a stake of 3,136 shares — an estimated $66.2K sold.

Summit Securities Group first reported a position in NCLH in Q3 2014 and held it in 18 quarters. The position peaked at $1.23M in Q1 2016. 517 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

Summit Securities Group reported no remaining Norwegian Cruise Line position as of Q3 2026 after selling out during the quarter.
Summit Securities Group sold 3,136 Norwegian Cruise Line shares in Q3 2026, an estimated $66.2K.
Summit Securities Group first reported a position in Norwegian Cruise Line in Q3 2014 and held it in 18 quarters.
Summit Securities Group's Norwegian Cruise Line position peaked at $1.23M in Q1 2016.
517 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.