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Tower Research Capital (TRC)’s Norwegian Cruise Line NCLH Stock Holding History

Tower Research Capital (TRC)’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 		$155K Sell
7,356
-71,242
-91% -$1.33M ﹤0.01% 1882
2026
Q1 		$1.47M Buy
78,598
+64,140
+444% +$1.4M 0.04% 427
2025
Q4 		$323K Buy
14,458
+8,276
+134% +$175K 0.01% 1103
2025
Q3 		$152K Sell
6,182
-6,560
-51% -$159K ﹤0.01% 1686
2025
Q2 		$258K Sell
12,742
-5,272
-29% -$94.3K 0.01% 1552
2025
Q1 		$338K Sell
18,014
-13,108
-42% -$316K 0.01% 1075
2024
Q4 		$801K Sell
31,122
-12,587
-29% -$318K 0.02% 747
2024
Q3 		$896K Buy
43,709
+26,216
+150% +$476K 0.02% 575
2024
Q2 		$329K Buy
17,493
+427
+3% +$7.5K 0.01% 1679
2024
Q1 		$357K Sell
17,066
-46,198
-73% -$840K 0.01% 1063
2023
Q4 		$1.27M Buy
63,264
+46,829
+285% +$751K 0.02% 715
2023
Q3 		$271K Sell
16,435
-95,557
-85% -$1.76M 0.01% 1245
2023
Q2 		$2.44M Buy
111,992
+101,119
+930% +$1.55M 0.08% 181
2023
Q1 		$146K Sell
10,873
-52,434
-83% -$785K ﹤0.01% 1551
2022
Q4 		$774K Buy
63,307
+20,160
+47% +$304K 0.03% 487
2022
Q3 		$490K Buy
43,147
+28,037
+186% +$369K 0.01% 1159
2022
Q2 		$168K Sell
15,110
-68,565
-82% -$1.15M ﹤0.01% 1903
2022
Q1 		$1.83M Buy
83,675
+30,149
+56% +$616K 0.02% 592
2021
Q4 		$1.11M Buy
53,526
+48,680
+1,005% +$1.16M 0.02% 641
2021
Q3 		$129K Sell
4,846
-9,023
-65% -$230K ﹤0.01% 2184
2021
Q2 		$408K Sell
13,869
-30,983
-69% -$934K 0.01% 1343
2021
Q1 		$1.24M Sell
44,852
-38,230
-46% -$1.02M 0.02% 665
2020
Q4 		$2.11M Buy
83,082
+33,365
+67% +$696K 0.06% 214
2020
Q3 		$850K Buy
49,717
+42,353
+575% +$671K 0.01% 1134
2020
Q2 		$121K Sell
7,364
-34,631
-82% -$507K 0.01% 2288
2020
Q1 		$460K Buy
+41,995
New +$1.69M 0.03% 456
2019
Q4 		– Sell
-6,045
Closed -$313K – 4096
2019
Q3 		$313K Buy
+6,045
New +$307K 0.02% 796
2019
Q2 		– Sell
-6,036
Closed -$332K – 4072
2019
Q1 		$332K Buy
+6,036
New +$311K 0.02% 867
2018
Q4 		– Sell
-2,082
Closed -$120K – 4173
2018
Q3 		$120K Sell
2,082
-11,385
-85% -$590K 0.01% 1244
2018
Q2 		$637K Buy
13,467
+11,858
+737% +$624K 0.04% 526
2018
Q1 		$85K Sell
1,609
-1,090
-40% -$62K 0.01% 1373
2017
Q4 		$143K Buy
2,699
+2,154
+395% +$119K 0.02% 706
2017
Q3 		$29K Buy
+545
New +$30.5K ﹤0.01% 2469
2017
Q1 		– Sell
-912
Closed -$39K – 3625
2016
Q4 		$39K Buy
+912
New +$36.5K ﹤0.01% 1591
2016
Q3 		– Sell
-308
Closed -$12K – 4154
2016
Q2 		$12K Sell
308
-2,940
-91% -$140K ﹤0.01% 2664
2016
Q1 		$180K Buy
+3,248
New +$156K 0.03% 344
2014
Q4 		– Sell
-1,450
Closed -$52K – 4446
2014
Q3 		$52K Sell
1,450
-16,718
-92% -$568K 0.01% 1500
2014
Q2 		$576K Buy
18,168
+17,426
+2,349% +$563K 0.07% 216
2014
Q1 		$24K Sell
742
-2,040
-73% -$69.7K ﹤0.01% 1715
2013
Q4 		$99K Buy
+2,782
New +$90.3K 0.02% 872
2013
Q3 		– Sell
-471
Closed -$14K – 4736
2013
Q2 		$14K Buy
+471
New +$14.5K ﹤0.01% 2048

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 $3.38T AUM 44.17% 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

Tower Research Capital (TRC)'s NCLH Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Norwegian Cruise Line (NCLH) stake by 91% in Q2 2026, selling an estimated $1.33M and leaving 7,356 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Tower Research Capital (TRC) first reported a position in NCLH in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.44M in Q2 2023. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Tower Research Capital (TRC) held 7,356 shares of Norwegian Cruise Line worth $155K as of Q2 2026.
  • Tower Research Capital (TRC) sold 71,242 Norwegian Cruise Line shares in Q2 2026, an estimated $1.33M.
  • Norwegian Cruise Line made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1882 holding.
  • Tower Research Capital (TRC) first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 41 quarters since.
  • Tower Research Capital (TRC)'s Norwegian Cruise Line position peaked at $2.44M in Q2 2023.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.