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Wilmington Savings Fund Society’s Norwegian Cruise Line NCLH Stock Holding History

Wilmington Savings Fund Society’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 		$1.37K Buy
+65
New +$1.21K ﹤0.01% 1379
2025
Q3 		– Sell
-199
Closed -$4.04K – 1814
2025
Q2 		$4.04K Sell
199
-682
-77% -$12.2K ﹤0.01% 1793
2025
Q1 		$16.7K Sell
881
-159
-15% -$3.83K ﹤0.01% 1507
2024
Q4 		$26.8K Hold
1,040
– – ﹤0.01% 1426
2024
Q3 		$21.3K Buy
+1,040
New +$18.9K ﹤0.01% 1452
2020
Q2 		– Sell
-134,067
Closed -$1.47M – 362
2020
Q1 		$1.47M Buy
+134,067
New +$5.39M 0.09% 165

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

Wilmington Savings Fund Society's NCLH Position: Q2 2026 in Review

Wilmington Savings Fund Society opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 65 shares worth $1.37K. The stake represents ﹤0.01% of the portfolio and ranks #1379 among its holdings. This is a return to the name: Wilmington Savings Fund Society previously reported a position in NCLH as recently as Q2 2025.

Wilmington Savings Fund Society first reported a position in NCLH in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.47M in Q1 2020. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Wilmington Savings Fund Society held 65 shares of Norwegian Cruise Line worth $1.37K as of Q2 2026.
  • Norwegian Cruise Line was a new Wilmington Savings Fund Society position in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1379 holding.
  • Wilmington Savings Fund Society first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 6 quarters since.
  • Wilmington Savings Fund Society's Norwegian Cruise Line position peaked at $1.47M in Q1 2020.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.