111 Capital’s Norwegian Cruise Line NCLH Stock Holding History

111 Capital’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	–	Sell	-11,105	Closed	-$208K	–	576
2026 Q1	$208K	Buy	+11,105	New	+$243K	0.05%	307
2025 Q4	–	Sell	-12,656	Closed	-$312K	–	472
2025 Q3	$312K	Buy	+12,656	New	+$307K	0.06%	310
2025 Q2	–	Sell	-25,829	Closed	-$490K	–	631
2025 Q1	$490K	Buy	25,829 +17,310	+203%	+$417K	0.09%	227
2024 Q4	$219K	Buy	+8,519	New	+$215K	0.05%	352

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

111 Capital's NCLH Position: Q2 2026 in Review

111 Capital sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 11,105 shares — an estimated $208K sold.

111 Capital first reported a position in NCLH in Q4 2024 and held it in 4 quarters. The position peaked at $490K in Q1 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

111 Capital reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
111 Capital sold 11,105 Norwegian Cruise Line shares in Q2 2026, an estimated $208K.
111 Capital first reported a position in Norwegian Cruise Line in Q4 2024 and held it in 4 quarters.
111 Capital's Norwegian Cruise Line position peaked at $490K in Q1 2025.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.