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 Q3	$88	Hold	6	–	–	﹤0.01%	422
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

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $557M AUM 7.82% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

GWM

Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Portside Wealth Group Provo, Utah $901M AUM 21.06% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

WestEnd Advisors's NCLH Position: Q3 2026 in Review

WestEnd Advisors held its Norwegian Cruise Line (NCLH) position steady in Q3 2026 at 6 shares worth $88. The position accounts for ﹤0.01% of the portfolio, ranked #422.

WestEnd Advisors first reported a position in NCLH in Q4 2021 and has held it in 17 quarters since. The position peaked at $222 in Q3 2025. 158 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

WestEnd Advisors held 6 shares of Norwegian Cruise Line worth $88 as of Q3 2026.
WestEnd Advisors left its Norwegian Cruise Line share count unchanged in Q3 2026.
Norwegian Cruise Line made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #422 holding.
WestEnd Advisors first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 17 quarters since.
WestEnd Advisors's Norwegian Cruise Line position peaked at $222 in Q3 2025.
158 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.