TS Financial Group (TSFG)’s Norwegian Cruise Line NCLH Stock Holding History

TS Financial Group (TSFG)’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	$2K	Hold	100	–	–	﹤0.01%	781
2026 Q1	$2K	Hold	100	–	–	﹤0.01%	751
2025 Q4	$2K	Hold	100	–	–	﹤0.01%	745
2025 Q3	$2K	Hold	100	–	–	﹤0.01%	750
2025 Q2	$2K	Hold	100	–	–	﹤0.01%	727
2025 Q1	$2K	Hold	100	–	–	﹤0.01%	719
2024 Q4	$3K	Hold	100	–	–	﹤0.01%	635
2024 Q3	$2K	Hold	100	–	–	﹤0.01%	691
2024 Q2	$2K	Hold	100	–	–	﹤0.01%	678
2024 Q1	$2K	Hold	100	–	–	﹤0.01%	672
2023 Q4	$2K	Hold	100	–	–	﹤0.01%	741
2023 Q3	$2K	Hold	100	–	–	﹤0.01%	837
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	843
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	911
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	927
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	905
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	926
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	802
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	771
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	710
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	708
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	643
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	679
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	674
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	655
2020 Q1	$1K	Buy	+100	New	+$4.02K	﹤0.01%	742

Other funds holding NCLH

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TS Financial Group (TSFG)'s NCLH Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

TS Financial Group (TSFG) first reported a position in NCLH in Q1 2020 and has held it in 26 quarters since. The position peaked at $3K in Q4 2024. 229 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

TS Financial Group (TSFG) held 100 shares of Norwegian Cruise Line worth $2K as of Q2 2026.
TS Financial Group (TSFG) left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #781 holding.
TS Financial Group (TSFG) first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 26 quarters since.
TS Financial Group (TSFG)'s Norwegian Cruise Line position peaked at $3K in Q4 2024.
229 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.