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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
Q2 		$1.63M Buy
76,999
+2,731
+4% +$51K 0.02% 736
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

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 Trail Advisors's NCLH Position: Q2 2026 in Review

Summit Trail Advisors increased its Norwegian Cruise Line (NCLH) stake by 3.7% in Q2 2026, buying an estimated $51K and bringing the position to 76,999 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #736.

Summit Trail Advisors first reported a position in NCLH in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.75M in Q4 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Summit Trail Advisors held 76,999 shares of Norwegian Cruise Line worth $1.63M as of Q2 2026.
  • Summit Trail Advisors bought 2,731 Norwegian Cruise Line shares in Q2 2026, an estimated $51K.
  • Norwegian Cruise Line made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #736 holding.
  • Summit Trail Advisors first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 9 quarters since.
  • Summit Trail Advisors's Norwegian Cruise Line position peaked at $1.75M in Q4 2025.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.