WestEnd Advisors’s Norwegian Cruise Line NCLH Stock Holding History

WestEnd 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 Q2	$127	Buy	6 +2	+50%	+$37	﹤0.01%	401
2026 Q1	$75	Hold	4	–	–	﹤0.01%	390
2025 Q4	$89	Sell	4 -5	-56%	-$106	﹤0.01%	386
2025 Q3	$222	Hold	9	–	–	﹤0.01%	375
2025 Q2	$183	Hold	9	–	–	﹤0.01%	355
2025 Q1	$171	Buy	9 +6	+200%	+$144	﹤0.01%	350
2024 Q4	$77	Hold	3	–	–	﹤0.01%	326
2024 Q3	$62	Hold	3	–	–	﹤0.01%	392
2024 Q2	$56	Hold	3	–	–	﹤0.01%	358
2024 Q1	$63	Hold	3	–	–	﹤0.01%	343
2023 Q4	$60	Hold	3	–	–	﹤0.01%	292
2023 Q3	$49	Buy	+3	New	+$55	﹤0.01%	292
2023 Q1	–	Sell	-3	Closed	-$45	–	308
2022 Q4	$37	Hold	3	–	–	﹤0.01%	309
2022 Q3	$0	Hold	3	–	–	﹤0.01%	271
2022 Q2	$33	Buy	+3	New	+$50	﹤0.01%	305
2022 Q1	–	Sell	-3	Closed	-$61	–	325
2021 Q4	$62	Buy	+3	New	+$72	﹤0.01%	373
2021 Q3	–	Hold	0	–	–	–	350
2021 Q2	–	Hold	0	–	–	–	338

Other funds holding NCLH

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WestEnd Advisors's NCLH Position: Q2 2026 in Review

WestEnd Advisors increased its Norwegian Cruise Line (NCLH) stake by 50% in Q2 2026, buying an estimated $37 and bringing the position to 6 shares worth $127. The position accounts for ﹤0.01% of the portfolio, ranked #401.

WestEnd Advisors first reported a position in NCLH in Q4 2021 and has held it in 16 quarters since. The position peaked at $222 in Q3 2025. 154 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

WestEnd Advisors held 6 shares of Norwegian Cruise Line worth $127 as of Q2 2026.
WestEnd Advisors bought 2 Norwegian Cruise Line shares in Q2 2026, an estimated $37.
Norwegian Cruise Line made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #401 holding.
WestEnd Advisors first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Norwegian Cruise Line position peaked at $222 in Q3 2025.
154 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.