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TFC Financial Management’s Norwegian Cruise Line NCLH Stock Holding History

TFC Financial 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 		$148 Buy
+7
New +$131 ﹤0.01% 877
2026
Q1 		– Sell
-118
Closed -$2.63K – 1049
2025
Q4 		$2.63K Sell
118
-14
-11% -$296 ﹤0.01% 509
2025
Q3 		$3.25K Hold
132
– – ﹤0.01% 496
2025
Q2 		$2.68K Buy
132
+56
+74% +$1K ﹤0.01% 479
2025
Q1 		$1.44K Sell
76
-14
-16% -$337 ﹤0.01% 523
2024
Q4 		$2.32K Buy
90
+16
+22% +$404 ﹤0.01% 487
2024
Q3 		$1.52K Buy
74
+60
+429% +$1.09K ﹤0.01% 537
2024
Q2 		$264 Hold
14
– – ﹤0.01% 709
2024
Q1 		$294 Buy
+14
New +$255 ﹤0.01% 691
2023
Q1 		– Sell
-795
Closed -$9.73K – 695
2022
Q4 		$9.73K Hold
795
– – ﹤0.01% 303
2022
Q3 		$9K Buy
795
+400
+101% +$5.27K ﹤0.01% 325
2022
Q2 		$4K Hold
395
– – ﹤0.01% 351
2022
Q1 		$9K Hold
395
– – ﹤0.01% 318
2021
Q4 		$8K Hold
395
– – ﹤0.01% 359
2021
Q3 		$11K Buy
395
+290
+276% +$7.38K ﹤0.01% 328
2021
Q2 		$3K Hold
105
– – ﹤0.01% 412
2021
Q1 		$3K Buy
+105
New +$2.79K ﹤0.01% 402

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

TFC Financial Management's NCLH Position: Q2 2026 in Review

TFC Financial Management opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 7 shares worth $148. The stake represents ﹤0.01% of the portfolio and ranks #877 among its holdings. This is a return to the name: TFC Financial Management previously reported a position in NCLH as recently as Q4 2025.

TFC Financial Management first reported a position in NCLH in Q1 2021 and has held it in 17 quarters since. The position peaked at $11K in Q3 2021. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • TFC Financial Management held 7 shares of Norwegian Cruise Line worth $148 as of Q2 2026.
  • Norwegian Cruise Line was a new TFC Financial Management position in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #877 holding.
  • TFC Financial Management first reported a position in Norwegian Cruise Line in Q1 2021 and has held it in 17 quarters since.
  • TFC Financial Management's Norwegian Cruise Line position peaked at $11K in Q3 2021.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.