Wolff Wiese Magana’s Norwegian Cruise Line NCLH Stock Holding History

Wolff Wiese Magana’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	$739	Hold	35	–	–	﹤0.01%	940
2026 Q1	$655	Hold	35	–	–	﹤0.01%	905
2025 Q4	$782	Hold	35	–	–	﹤0.01%	852
2025 Q3	$863	Hold	35	–	–	﹤0.01%	862
2025 Q2	$710	Hold	35	–	–	﹤0.01%	873
2025 Q1	$664	Hold	35	–	–	﹤0.01%	890
2024 Q4	$901	Hold	35	–	–	﹤0.01%	832
2024 Q3	$718	Hold	35	–	–	﹤0.01%	888
2024 Q2	$658	Hold	35	–	–	﹤0.01%	679
2024 Q1	$733	Hold	35	–	–	﹤0.01%	604
2023 Q4	$702	Hold	35	–	–	﹤0.01%	595
2023 Q3	$577	Hold	35	–	–	﹤0.01%	677
2023 Q2	$762	Hold	35	–	–	﹤0.01%	639
2023 Q1	$471	Hold	35	–	–	﹤0.01%	653
2022 Q4	$428	Hold	35	–	–	﹤0.01%	661
2022 Q3	$0	Hold	35	–	–	﹤0.01%	924
2022 Q2	$0	Hold	35	–	–	﹤0.01%	928
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	777
2021 Q4	$1K	Hold	35	–	–	﹤0.01%	770
2021 Q3	$1K	Hold	35	–	–	﹤0.01%	772
2021 Q2	$1K	Hold	35	–	–	﹤0.01%	795
2021 Q1	$1K	Buy	+35	New	+$931	﹤0.01%	703

Other funds holding NCLH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wolff Wiese Magana's NCLH Position: Q2 2026 in Review

Wolff Wiese Magana held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 35 shares worth $739. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Wolff Wiese Magana first reported a position in NCLH in Q1 2021 and has held it in 22 quarters since. The position peaked at $1K in Q1 2022. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Wolff Wiese Magana held 35 shares of Norwegian Cruise Line worth $739 as of Q2 2026.
Wolff Wiese Magana left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #940 holding.
Wolff Wiese Magana first reported a position in Norwegian Cruise Line in Q1 2021 and has held it in 22 quarters since.
Wolff Wiese Magana's Norwegian Cruise Line position peaked at $1K in Q1 2022.
315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.