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Tidal Investments’s Norwegian Cruise Line NCLH Stock Holding History

Tidal Investments’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 		$271K Sell
12,848
-2,516
-16% -$46.9K ﹤0.01% 2353
2026
Q1 		$287K Buy
+15,364
New +$336K ﹤0.01% 2058
2025
Q4 		– Sell
-12,240
Closed -$301K – 2268
2025
Q3 		$301K Sell
12,240
-6,745
-36% -$164K ﹤0.01% 1814
2025
Q2 		$385K Sell
18,985
-28,002
-60% -$501K ﹤0.01% 1560
2025
Q1 		$891K Sell
46,987
-32,998
-41% -$795K 0.01% 1022
2024
Q4 		$2.06M Buy
79,985
+51,560
+181% +$1.3M 0.02% 692
2024
Q3 		$583K Buy
28,425
+1,890
+7% +$34.3K 0.01% 1305
2024
Q2 		$499K Buy
26,535
+7,974
+43% +$140K 0.01% 1311
2024
Q1 		$388K Buy
18,561
+2,012
+12% +$36.6K 0.01% 1295
2023
Q4 		$332K Sell
16,549
-11,267
-41% -$181K 0.01% 1134
2023
Q3 		$458K Buy
27,816
+13,453
+94% +$248K 0.01% 872
2023
Q2 		$313K Buy
+14,363
New +$220K 0.01% 1018
2022
Q3 		– Sell
-37,574
Closed -$418K – 1166
2022
Q2 		$418K Buy
37,574
+5,518
+17% +$92.5K 0.02% 658
2022
Q1 		$701K Buy
32,056
+4,750
+17% +$97K 0.02% 545
2021
Q4 		$566K Buy
27,306
+16,988
+165% +$406K 0.02% 564
2021
Q3 		$276K Buy
+10,318
New +$263K 0.01% 707

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

Tidal Investments's NCLH Position: Q2 2026 in Review

Tidal Investments reduced its Norwegian Cruise Line (NCLH) stake by 16% in Q2 2026, selling an estimated $46.9K and leaving 12,848 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Tidal Investments first reported a position in NCLH in Q3 2021 and has held it in 16 quarters since. The position peaked at $2.06M in Q4 2024. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Tidal Investments held 12,848 shares of Norwegian Cruise Line worth $271K as of Q2 2026.
  • Tidal Investments sold 2,516 Norwegian Cruise Line shares in Q2 2026, an estimated $46.9K.
  • Norwegian Cruise Line made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2353 holding.
  • Tidal Investments first reported a position in Norwegian Cruise Line in Q3 2021 and has held it in 16 quarters since.
  • Tidal Investments's Norwegian Cruise Line position peaked at $2.06M in Q4 2024.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.