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Synergy Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Synergy Investment Management’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 		$2.53K Sell
120
-44
-27% -$821 ﹤0.01% 869
2026
Q1 		$3.07K Buy
+164
New +$3.58K ﹤0.01% 647
2025
Q2 		– Sell
-20
Closed -$379 – 393
2025
Q1 		$379 Hold
20
– – ﹤0.01% 586
2024
Q4 		$515 Buy
+20
New +$506 ﹤0.01% 618

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

Synergy Investment Management's NCLH Position: Q2 2026 in Review

Synergy Investment Management reduced its Norwegian Cruise Line (NCLH) stake by 27% in Q2 2026, selling an estimated $821 and leaving 120 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Synergy Investment Management first reported a position in NCLH in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.07K in Q1 2026. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Synergy Investment Management held 120 shares of Norwegian Cruise Line worth $2.53K as of Q2 2026.
  • Synergy Investment Management sold 44 Norwegian Cruise Line shares in Q2 2026, an estimated $821.
  • Norwegian Cruise Line made up ﹤0.01% of Synergy Investment Management's portfolio in Q2 2026, its #869 holding.
  • Synergy Investment Management first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 4 quarters since.
  • Synergy Investment Management's Norwegian Cruise Line position peaked at $3.07K in Q1 2026.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.