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Waverly Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Waverly Advisors’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 		$348K Buy
18,593
+4,949
+36% +$108K ﹤0.01% 1240
2025
Q4 		$305K Buy
+13,644
New +$288K ﹤0.01% 1196

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

Waverly Advisors's NCLH Position: Q1 2026 in Review

Waverly Advisors increased its Norwegian Cruise Line (NCLH) stake by 36% in Q1 2026, buying an estimated $108K and bringing the position to 18,593 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Waverly Advisors first reported a position in NCLH in Q4 2025 and has held it in 2 quarters since. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Waverly Advisors held 18,593 shares of Norwegian Cruise Line worth $348K as of Q1 2026.
  • Waverly Advisors bought 4,949 Norwegian Cruise Line shares in Q1 2026, an estimated $108K.
  • Norwegian Cruise Line made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1240 holding.
  • Waverly Advisors first reported a position in Norwegian Cruise Line in Q4 2025 and has held it in 2 quarters since.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.