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Virtus ETF Advisers’s Norwegian Cruise Line NCLH Stock Holding History

Virtus ETF 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
Q1 		– Sell
-57,820
Closed -$1.29M – 524
2025
Q4 		$1.29M Sell
57,820
-23,850
-29% -$504K 0.61% 29
2025
Q3 		$2.01M Hold
81,670
– – 1.11% 10
2025
Q2 		$1.66M Hold
81,670
– – 1.01% 16
2025
Q1 		$1.55M Buy
+81,670
New +$1.97M 1.01% 15
2020
Q2 		– Sell
-645
Closed -$7K – 479
2020
Q1 		$7K Buy
645
+389
+152% +$15.6K ﹤0.01% 405
2019
Q4 		$15K Buy
+256
New +$13.5K ﹤0.01% 411

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

Virtus ETF Advisers's NCLH Position: Q1 2026 in Review

Virtus ETF Advisers sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 57,820 shares — an estimated $1.29M sold.

Virtus ETF Advisers first reported a position in NCLH in Q4 2019 and held it in 6 quarters. The position peaked at $2.01M in Q3 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Virtus ETF Advisers reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 57,820 Norwegian Cruise Line shares in Q1 2026, an estimated $1.29M.
  • Virtus ETF Advisers first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 6 quarters.
  • Virtus ETF Advisers's Norwegian Cruise Line position peaked at $2.01M in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.