Tradewinds Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Tradewinds Capital 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	$2.53K	Buy	120 +20	+20%	+$373	﹤0.01%	543
2026 Q1	$1.87K	Buy	+100	New	+$2.19K	﹤0.01%	569
2025 Q2	–	Sell	-5	Closed	-$95	–	681
2025 Q1	$95	Buy	+5	New	+$120	﹤0.01%	635
2021 Q2	–	Sell	-100	Closed	-$3K	–	802
2021 Q1	$3K	Buy	+100	New	+$2.66K	﹤0.01%	603
2017 Q1	–	Sell	-50	Closed	-$2K	–	705
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	552
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	557
2016 Q2	$2K	Buy	+50	New	+$2.38K	﹤0.01%	555

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Tradewinds Capital Management's NCLH Position: Q2 2026 in Review

Tradewinds Capital Management increased its Norwegian Cruise Line (NCLH) stake by 20% in Q2 2026, buying an estimated $373 and bringing the position to 120 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Tradewinds Capital Management first reported a position in NCLH in Q2 2016 and has held it in 7 quarters since. The position peaked at $3K in Q1 2021. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Tradewinds Capital Management held 120 shares of Norwegian Cruise Line worth $2.53K as of Q2 2026.
Tradewinds Capital Management bought 20 Norwegian Cruise Line shares in Q2 2026, an estimated $373.
Norwegian Cruise Line made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #543 holding.
Tradewinds Capital Management first reported a position in Norwegian Cruise Line in Q2 2016 and has held it in 7 quarters since.
Tradewinds Capital Management's Norwegian Cruise Line position peaked at $3K in Q1 2021.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.