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

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

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 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

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. 173 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.
173 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.