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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vident Advisory's NCLH Position: Q1 2026 in Review

Vident Advisory reduced its Norwegian Cruise Line (NCLH) stake by 90% in Q1 2026, selling an estimated $2.17M and leaving 10,536 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Vident Advisory first reported a position in NCLH in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.45M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Vident Advisory held 10,536 shares of Norwegian Cruise Line worth $197K as of Q1 2026.
Vident Advisory sold 99,289 Norwegian Cruise Line shares in Q1 2026, an estimated $2.17M.
Norwegian Cruise Line made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1707 holding.
Vident Advisory first reported a position in Norwegian Cruise Line in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Norwegian Cruise Line position peaked at $2.45M in Q4 2025.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.