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Weiss Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Weiss Asset Management’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 		$3.86M Buy
+183,057
New +$3.42M 0.04% 263
2025
Q1 		– Sell
-17,277
Closed -$445K – 557
2024
Q4 		$445K Buy
+17,277
New +$437K 0.01% 469
2024
Q2 		– Sell
-20,176
Closed -$422K – 377
2024
Q1 		$422K Buy
+20,176
New +$367K 0.01% 224
2022
Q2 		– Sell
-41,300
Closed -$904K – 754
2022
Q1 		$904K Buy
+41,300
New +$844K 0.02% 575

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
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

Weiss Asset Management's NCLH Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 183,057 shares worth $3.86M. The stake represents 0.04% of the portfolio and ranks #263 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in NCLH as recently as Q4 2024.

Weiss Asset Management first reported a position in NCLH in Q1 2022 and has held it in 4 quarters since. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Weiss Asset Management held 183,057 shares of Norwegian Cruise Line worth $3.86M as of Q2 2026.
  • Norwegian Cruise Line was a new Weiss Asset Management position in Q2 2026.
  • Norwegian Cruise Line made up 0.04% of Weiss Asset Management's portfolio in Q2 2026, its #263 holding.
  • Weiss Asset Management first reported a position in Norwegian Cruise Line in Q1 2022 and has held it in 4 quarters since.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.