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Wedmont Private Capital’s Norwegian Cruise Line NCLH Stock Holding History

Wedmont Private Capital’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 		$245K Sell
12,495
-2,430
-16% -$45.3K 0.01% 837
2026
Q1 		$301K Buy
14,925
+576
+4% +$12.6K 0.01% 663
2025
Q4 		$350K Sell
14,349
-196
-1% -$4.14K 0.01% 598
2025
Q3 		$348K Buy
14,545
+416
+3% +$10.1K 0.01% 577
2025
Q2 		$310K Sell
14,129
-475
-3% -$8.5K 0.01% 560
2025
Q1 		$238K Sell
14,604
-49
-0.3% -$1.18K 0.01% 587
2024
Q4 		$378K Buy
14,653
+1,038
+8% +$26.2K 0.02% 467
2024
Q3 		$274K Sell
13,615
-1,279
-9% -$23.2K 0.02% 539
2024
Q2 		$291K Sell
14,894
-3,077
-17% -$54K 0.02% 504
2024
Q1 		$349K Buy
17,971
+6,836
+61% +$124K 0.03% 412
2023
Q4 		$198K Sell
11,135
-2,462
-18% -$39.5K 0.02% 537
2023
Q3 		$226K Buy
13,597
+156
+1% +$2.88K 0.02% 445
2023
Q2 		$274K Buy
13,441
+1,722
+15% +$26.4K 0.03% 399
2023
Q1 		$156K Buy
+11,719
New +$175K 0.02% 448

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wedmont Private Capital's NCLH Position: Q2 2026 in Review

Wedmont Private Capital reduced its Norwegian Cruise Line (NCLH) stake by 16% in Q2 2026, selling an estimated $45.3K and leaving 12,495 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #837.

Wedmont Private Capital first reported a position in NCLH in Q1 2023 and has held it in 14 quarters since. The position peaked at $378K in Q4 2024. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Wedmont Private Capital held 12,495 shares of Norwegian Cruise Line worth $245K as of Q2 2026.
  • Wedmont Private Capital sold 2,430 Norwegian Cruise Line shares in Q2 2026, an estimated $45.3K.
  • Norwegian Cruise Line made up 0.01% of Wedmont Private Capital's portfolio in Q2 2026, its #837 holding.
  • Wedmont Private Capital first reported a position in Norwegian Cruise Line in Q1 2023 and has held it in 14 quarters since.
  • Wedmont Private Capital's Norwegian Cruise Line position peaked at $378K in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.