Vanguard Personalized Indexing Management
NCLH icon

Vanguard Personalized Indexing Management’s Norwegian Cruise Line NCLH Stock Holding History

Vanguard Personalized Indexing 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 		$1.21M Sell
57,188
-9,915
-15% -$185K 0.01% 894
2026
Q1 		$1.25M Buy
67,103
+5,713
+9% +$125K 0.01% 821
2025
Q4 		$1.37M Sell
61,390
-202
-0.3% -$4.26K 0.01% 765
2025
Q3 		$1.52M Buy
61,592
+2,100
+4% +$51K 0.02% 708
2025
Q2 		$1.21M Buy
59,492
+10,180
+21% +$182K 0.01% 784
2025
Q1 		$935K Buy
49,312
+2,146
+5% +$51.7K 0.01% 824
2024
Q4 		$1.21M Buy
47,166
+2,410
+5% +$60.9K 0.02% 688
2024
Q3 		$918K Buy
44,756
+1,813
+4% +$32.9K 0.01% 806
2024
Q2 		$807K Buy
42,943
+1,505
+4% +$26.4K 0.02% 774
2024
Q1 		$867K Buy
41,438
+4,008
+11% +$72.9K 0.02% 730
2023
Q4 		$750K Sell
37,430
-5,524
-13% -$88.6K 0.02% 790
2023
Q3 		$708K Buy
42,954
+4,737
+12% +$87.4K 0.02% 733
2023
Q2 		$832K Buy
38,217
+4,952
+15% +$75.8K 0.03% 653
2023
Q1 		$447K Sell
33,265
-42,496
-56% -$636K 0.02% 930
2022
Q4 		$927K Buy
75,761
+9,194
+14% +$138K 0.04% 541
2022
Q3 		$756K Buy
66,567
+4,321
+7% +$56.9K 0.03% 602
2022
Q2 		$692K Buy
62,246
+4,138
+7% +$69.4K 0.03% 651
2022
Q1 		$1.27M Buy
58,108
+35,737
+160% +$730K 0.06% 333
2021
Q4 		$464K Buy
22,371
+12,654
+130% +$303K 0.03% 723
2021
Q3 		$260K Sell
9,717
-13,853
-59% -$352K 0.02% 834
2021
Q2 		$693K Buy
23,570
+12,960
+122% +$391K 0.07% 345
2021
Q1 		$293K Buy
+10,610
New +$282K 0.04% 513

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

Vanguard Personalized Indexing Management's NCLH Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Norwegian Cruise Line (NCLH) stake by 15% in Q2 2026, selling an estimated $185K and leaving 57,188 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #894.

Vanguard Personalized Indexing Management first reported a position in NCLH in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.52M in Q3 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Vanguard Personalized Indexing Management held 57,188 shares of Norwegian Cruise Line worth $1.21M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 9,915 Norwegian Cruise Line shares in Q2 2026, an estimated $185K.
  • Norwegian Cruise Line made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #894 holding.
  • Vanguard Personalized Indexing Management first reported a position in Norwegian Cruise Line in Q1 2021 and has held it in 22 quarters since.
  • Vanguard Personalized Indexing Management's Norwegian Cruise Line position peaked at $1.52M in Q3 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.