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%	286
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Summit Securities Group's NCLH Position: Q1 2026 in Review

Summit Securities Group increased its Norwegian Cruise Line (NCLH) stake by 291% in Q1 2026, buying an estimated $43.1K and bringing the position to 2,649 shares worth $49.5K. The position accounts for 0.01% of the portfolio, ranked #394.

Summit Securities Group first reported a position in NCLH in Q3 2014 and has held it in 17 quarters since. The position peaked at $1.23M in Q1 2016. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Summit Securities Group held 2,649 shares of Norwegian Cruise Line worth $49.5K as of Q1 2026.
Summit Securities Group bought 1,972 Norwegian Cruise Line shares in Q1 2026, an estimated $43.1K.
Norwegian Cruise Line made up 0.01% of Summit Securities Group's portfolio in Q1 2026, its #394 holding.
Summit Securities Group first reported a position in Norwegian Cruise Line in Q3 2014 and has held it in 17 quarters since.
Summit Securities Group's Norwegian Cruise Line position peaked at $1.23M in Q1 2016.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.