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Tidemark’s Norwegian Cruise Line NCLH Stock Holding History

Tidemark’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 		$3.17K Sell
150
-11
-7% -$205 ﹤0.01% 646
2026
Q1 		$3.01K Buy
161
+11
+7% +$240 ﹤0.01% 612
2025
Q4 		$3.35K Hold
150
– – ﹤0.01% 545
2025
Q3 		$3.69K Hold
150
– – ﹤0.01% 552
2025
Q2 		$3.04K Hold
150
– – ﹤0.01% 574
2025
Q1 		$2.84K Hold
150
– – ﹤0.01% 594
2024
Q4 		$3.86K Hold
150
– – ﹤0.01% 538
2024
Q3 		$3.08K Hold
150
– – ﹤0.01% 528
2024
Q2 		$2.82K Hold
150
– – ﹤0.01% 512
2024
Q1 		$3.14K Hold
150
– – ﹤0.01% 566
2023
Q4 		$3.01K Buy
+150
New +$2.41K ﹤0.01% 573

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

Tidemark's NCLH Position: Q2 2026 in Review

Tidemark reduced its Norwegian Cruise Line (NCLH) stake by 6.8% in Q2 2026, selling an estimated $205 and leaving 150 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Tidemark first reported a position in NCLH in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.86K in Q4 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Tidemark held 150 shares of Norwegian Cruise Line worth $3.17K as of Q2 2026.
  • Tidemark sold 11 Norwegian Cruise Line shares in Q2 2026, an estimated $205.
  • Norwegian Cruise Line made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #646 holding.
  • Tidemark first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Norwegian Cruise Line position peaked at $3.86K in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.