Vident Advisory’s Norwegian Cruise Line NCLH Stock Holding History

Vident Advisory’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	$214K	Sell	10,140 -396	-4%	-$7.39K	﹤0.01%	1762
2026 Q1	$197K	Sell	10,536 -99,289	-90%	-$2.17M	﹤0.01%	1707
2025 Q4	$2.45M	Buy	109,825 +64,743	+144%	+$1.37M	0.02%	511
2025 Q3	$1.11M	Sell	45,082 -3,526	-7%	-$85.7K	0.01%	782
2025 Q2	$986K	Buy	48,608 +12,753	+36%	+$228K	0.01%	745
2025 Q1	$680K	Sell	35,855 -499	-1%	-$12K	0.01%	875
2024 Q4	$935K	Sell	36,354 -11,019	-23%	-$279K	0.02%	668
2024 Q3	$972K	Sell	47,373 -1,474	-3%	-$26.8K	0.02%	642
2024 Q2	$918K	Buy	48,847 +2,931	+6%	+$51.5K	0.03%	620
2024 Q1	$961K	Sell	45,916 -9,868	-18%	-$179K	0.02%	582
2023 Q4	$1.12M	Sell	55,784 -8,266	-13%	-$133K	0.03%	528
2023 Q3	$1.06M	Buy	+64,050	New	+$1.18M	0.03%	491

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Vident Advisory's NCLH Position: Q2 2026 in Review

Vident Advisory reduced its Norwegian Cruise Line (NCLH) stake by 3.8% in Q2 2026, selling an estimated $7.39K and leaving 10,140 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Vident Advisory first reported a position in NCLH in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.45M in Q4 2025. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Vident Advisory held 10,140 shares of Norwegian Cruise Line worth $214K as of Q2 2026.
Vident Advisory sold 396 Norwegian Cruise Line shares in Q2 2026, an estimated $7.39K.
Norwegian Cruise Line made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1762 holding.
Vident Advisory first reported a position in Norwegian Cruise Line in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Norwegian Cruise Line position peaked at $2.45M in Q4 2025.
638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.