1832 Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

1832 Asset Management’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	$230K	Sell	10,917 -1,383	-11%	-$25.8K	﹤0.01%	620
2026 Q1	$230K	Buy	+12,300	New	+$269K	﹤0.01%	630
2024 Q3	–	Sell	-2,300	Closed	-$43.2K	–	821
2024 Q2	$43.2K	Buy	2,300 +100	+5%	+$1.75K	﹤0.01%	712
2024 Q1	$46K	Hold	2,200	–	–	﹤0.01%	694
2023 Q4	$44.1K	Buy	+2,200	New	+$35.3K	﹤0.01%	691
2022 Q4	–	Sell	-100	Closed	-$1K	–	945
2022 Q3	$1K	Buy	+100	New	+$1.32K	﹤0.01%	870
2020 Q1	–	Sell	-17,016	Closed	-$845K	–	734
2019 Q4	$845K	Buy	+17,016	New	+$898K	﹤0.01%	441
2015 Q4	–	Sell	-17,200	Closed	-$989K	–	694
2015 Q3	$989K	Buy	+17,200	New	+$1.01M	﹤0.01%	392
2014 Q4	–	Sell	-569,900	Closed	-$20.5M	–	647
2014 Q3	$20.5M	Sell	569,900 -533,006	-48%	-$18.1M	0.07%	215
2014 Q2	$35M	Sell	1,102,906 -1,212,985	-52%	-$39.2M	0.11%	178
2014 Q1	$73.8M	Hold	2,315,891	–	–	0.25%	103
2013 Q4	$82.3M	Buy	+2,315,891	New	+$75.2M	0.32%	80

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

1832 Asset Management's NCLH Position: Q2 2026 in Review

1832 Asset Management reduced its Norwegian Cruise Line (NCLH) stake by 11% in Q2 2026, selling an estimated $25.8K and leaving 10,917 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

1832 Asset Management first reported a position in NCLH in Q4 2013 and has held it in 12 quarters since. The position peaked at $82.3M in Q4 2013. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

1832 Asset Management held 10,917 shares of Norwegian Cruise Line worth $230K as of Q2 2026.
1832 Asset Management sold 1,383 Norwegian Cruise Line shares in Q2 2026, an estimated $25.8K.
Norwegian Cruise Line made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #620 holding.
1832 Asset Management first reported a position in Norwegian Cruise Line in Q4 2013 and has held it in 12 quarters since.
1832 Asset Management's Norwegian Cruise Line position peaked at $82.3M in Q4 2013.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.