Summit Trail Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Summit Trail Advisors’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 Q1	$1.39M	Sell	74,268 -4,170	-5%	-$91.1K	0.02%	764
2025 Q4	$1.75M	Buy	78,438 +14,824	+23%	+$313K	0.03%	489
2025 Q3	$1.57M	Buy	63,614 +49,312	+345%	+$1.2M	0.02%	578
2025 Q2	$290K	Sell	14,302 -12,314	-46%	-$220K	0.01%	933
2025 Q1	$505K	Buy	26,616 +9,332	+54%	+$225K	0.02%	251
2024 Q4	$445K	Buy	17,284 +3,824	+28%	+$96.7K	0.02%	237
2024 Q3	$276K	Buy	+13,460	New	+$244K	0.01%	571
2018 Q1	–	Sell	-399	Closed	-$22K	–	1229
2017 Q4	$22K	Buy	+399	New	+$22.1K	﹤0.01%	1021

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 Trail Advisors's NCLH Position: Q1 2026 in Review

Summit Trail Advisors reduced its Norwegian Cruise Line (NCLH) stake by 5.3% in Q1 2026, selling an estimated $91.1K and leaving 74,268 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #764.

Summit Trail Advisors first reported a position in NCLH in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.75M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Summit Trail Advisors held 74,268 shares of Norwegian Cruise Line worth $1.39M as of Q1 2026.
Summit Trail Advisors sold 4,170 Norwegian Cruise Line shares in Q1 2026, an estimated $91.1K.
Norwegian Cruise Line made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #764 holding.
Summit Trail Advisors first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 8 quarters since.
Summit Trail Advisors's Norwegian Cruise Line position peaked at $1.75M in Q4 2025.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.