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Thoroughbred Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

Thoroughbred Financial Services’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 		– Sell
-28,800
Closed -$538K – 633
2026
Q1 		$538K Sell
28,800
-600
-2% -$13.1K 0.03% 372
2025
Q4 		$656K Sell
29,400
-200
-0.7% -$4.22K 0.04% 339
2025
Q3 		$729K Buy
29,600
+200
+0.7% +$4.86K 0.05% 325
2025
Q2 		$596K Buy
+29,400
New +$526K 0.04% 342
2021
Q3 		– Sell
-9,725
Closed -$286K – 323
2021
Q2 		$286K Hold
9,725
– – 0.07% 247
2021
Q1 		$268K Sell
9,725
-100
-1% -$2.66K 0.07% 230
2020
Q4 		$249K Buy
+9,825
New +$205K 0.08% 213

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

Thoroughbred Financial Services's NCLH Position: Q2 2026 in Review

Thoroughbred Financial Services sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 28,800 shares — an estimated $538K sold.

Thoroughbred Financial Services first reported a position in NCLH in Q4 2020 and held it in 7 quarters. The position peaked at $729K in Q3 2025. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Thoroughbred Financial Services reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Thoroughbred Financial Services sold 28,800 Norwegian Cruise Line shares in Q2 2026, an estimated $538K.
  • Thoroughbred Financial Services first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 7 quarters.
  • Thoroughbred Financial Services's Norwegian Cruise Line position peaked at $729K in Q3 2025.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.