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Turning Point Benefit Group’s Norwegian Cruise Line NCLH Stock Holding History

Turning Point Benefit Group’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
Q1 		– Sell
-14
Closed -$312 – 541
2025
Q4 		$312 Hold
14
– – ﹤0.01% 708
2025
Q3 		$338 Buy
+14
New +$340 ﹤0.01% 560

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Turning Point Benefit Group's NCLH Position: Q1 2026 in Review

Turning Point Benefit Group sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 14 shares — an estimated $312 sold.

Turning Point Benefit Group first reported a position in NCLH in Q3 2025 and held it in 2 quarters. The position peaked at $338 in Q3 2025. 640 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Turning Point Benefit Group reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Turning Point Benefit Group sold 14 Norwegian Cruise Line shares in Q1 2026, an estimated $312.
  • Turning Point Benefit Group first reported a position in Norwegian Cruise Line in Q3 2025 and held it in 2 quarters.
  • Turning Point Benefit Group's Norwegian Cruise Line position peaked at $338 in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.