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Unifi Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Unifi Asset 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 		$532K Hold
25,200
– – 0.21% 42
2026
Q1 		$471K Sell
25,200
-35,905
-59% -$784K 0.14% 60
2025
Q4 		$1.36M Buy
+61,105
New +$1.29M 0.93% 22

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

Unifi Asset Management's NCLH Position: Q2 2026 in Review

Unifi Asset Management held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 25,200 shares worth $532K. The position accounts for 0.21% of the portfolio, ranked #42.

Unifi Asset Management first reported a position in NCLH in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2025. 630 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Unifi Asset Management held 25,200 shares of Norwegian Cruise Line worth $532K as of Q2 2026.
  • Unifi Asset Management left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up 0.21% of Unifi Asset Management's portfolio in Q2 2026, its #42 holding.
  • Unifi Asset Management first reported a position in Norwegian Cruise Line in Q4 2025 and has held it in 3 quarters since.
  • Unifi Asset Management's Norwegian Cruise Line position peaked at $1.36M in Q4 2025.
  • 630 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Unifi Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.