NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 · Consumer Discretionary
Oct 26, 2026 · Held by 12 equity funds across 7 families · institutional blended weight 0.037% · ~$106M est. exposure
AUM-weighted weight of NCLH across all stock-picking funds, last 30 trading sessions.
Day
-0.001%
Week
+0.000%
Month
+0.004%
Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.
| Fund | Provider | Shares | Weight | Δ vs Fri Oct 23 |
|---|---|---|---|---|
| WNDR | Corgi Funds | 475 | 1.102% | — |
| AIEQ | Amplify | 47,268 | 0.637% ~$0.7M | — |
| AVMV | Avantis | 120,049 | 0.226% ~$1.8M | +0.003% |
| CGGR | Capital Group | 3,411,437 | 0.202% ~$52M | +0.000% |
| AVLV | Avantis | 2,162,069 | 0.146% ~$33M | +0.002% |
| AVUV | Avantis | 1,194,735 | 0.057% ~$18M | +0.001% |
| AVUS | Avantis | 382,983 | 0.039% ~$5.8M | +0.000% |
| XYLG | Global X | 567 | 0.012% | — |
| XRMI | Global X | 449 | 0.011% | — |
| SPYI | Neos | 84,161 | 0.010% ~$1.3M | — |
| XYLD | Global X | 20,267 | 0.009% | — |
| FTLS | First Trust | -302,678 | -0.245% | — |
The fund data above is end-of-day. This is what traders are doing with NCLH right now.
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