Manning & Napier Group's NCLH Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 102 shares of Norwegian Cruise Line Holdings Ltd. (NCLH) worth $2,236, representing 0.00% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in NCLH, demonstrating sustained confidence in this investment. Largest reduction occurred in Q2 2026, reducing 252,009 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Norwegian Cruise Line Holdings (NCLH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Norwegian Cruise Line Holdings (NCLH) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +102 | New Buy | 102 | $21.92 |
| Q2 2020 | -252,111 | Sold Out | 252,111 | $10.96 |
| Q1 2020 | +252,111 | New Buy | 252,111 | $10.96 |
Manning & Napier Group's Norwegian Cruise Line Holdings Investment FAQs
Manning & Napier Group first purchased Norwegian Cruise Line Holdings Ltd. (NCLH) in Q1 2020, acquiring 252,111 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Norwegian Cruise Line Holdings Ltd. (NCLH) for 26 quarters since Q1 2020.
Manning & Napier Group's largest addition to Norwegian Cruise Line Holdings Ltd. (NCLH) was in Q1 2020, adding 252,111 shares worth $2.76 M.
According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 102 shares of Norwegian Cruise Line Holdings Ltd. (NCLH), valued at approximately $2,236.
As of the Q2 2026 filing, Norwegian Cruise Line Holdings Ltd. (NCLH) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Norwegian Cruise Line Holdings Ltd. (NCLH) was 252,111 shares, as reported at the end of Q1 2020.