VNA
NCLH icon

Valley National Advisers’s Norwegian Cruise Line NCLH Stock Holding History

Valley National Advisers’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 		$6.86K Sell
325
-35
-10% -$653 ﹤0.01% 675
2026
Q1 		$6K Hold
360
– – ﹤0.01% 666
2025
Q4 		$8K Buy
360
+237
+193% +$5K ﹤0.01% 642
2025
Q3 		$3K Hold
123
– – ﹤0.01% 706
2025
Q2 		$2K Buy
123
+20
+19% +$358 ﹤0.01% 730
2025
Q1 		$1K Buy
103
+3
+3% +$72 ﹤0.01% 777
2024
Q4 		$2K Hold
100
– – ﹤0.01% 692
2024
Q3 		$2K Sell
100
-125
-56% -$2.27K ﹤0.01% 661
2024
Q2 		$4K Sell
225
-10
-4% -$176 ﹤0.01% 797
2024
Q1 		$4K Buy
235
+20
+9% +$364 ﹤0.01% 825
2023
Q4 		$4K Buy
215
+15
+8% +$241 ﹤0.01% 835
2023
Q3 		$3K Sell
200
-15
-7% -$277 ﹤0.01% 773
2023
Q2 		$5K Buy
215
+15
+8% +$230 ﹤0.01% 687
2023
Q1 		$3K Hold
200
– – ﹤0.01% 729
2022
Q4 		$2K Hold
200
– – ﹤0.01% 746
2022
Q3 		$3K Buy
200
+100
+100% +$1.32K ﹤0.01% 749
2022
Q2 		$1K Buy
+100
New +$1.68K ﹤0.01% 835
2021
Q1 		– Sell
-770
Closed -$20K – 892
2020
Q4 		$20K Buy
770
+725
+1,611% +$15.1K ﹤0.01% 432
2020
Q3 		$1K Hold
45
– – ﹤0.01% 718
2020
Q2 		$1K Hold
45
– – ﹤0.01% 723
2020
Q1 		$0 Buy
+45
New +$1.81K ﹤0.01% 812

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

Valley National Advisers's NCLH Position: Q2 2026 in Review

Valley National Advisers reduced its Norwegian Cruise Line (NCLH) stake by 9.7% in Q2 2026, selling an estimated $653 and leaving 325 shares worth $6.86K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Valley National Advisers first reported a position in NCLH in Q1 2020 and has held it in 21 quarters since. The position peaked at $20K in Q4 2020. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Valley National Advisers held 325 shares of Norwegian Cruise Line worth $6.86K as of Q2 2026.
  • Valley National Advisers sold 35 Norwegian Cruise Line shares in Q2 2026, an estimated $653.
  • Norwegian Cruise Line made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #675 holding.
  • Valley National Advisers first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 21 quarters since.
  • Valley National Advisers's Norwegian Cruise Line position peaked at $20K in Q4 2020.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.