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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

1832 Asset Management's NCLH Position: Q1 2026 in Review

1832 Asset Management opened a new position in Norwegian Cruise Line (NCLH) in Q1 2026: 12,300 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #630 among its holdings. This is a return to the name: 1832 Asset Management previously reported a position in NCLH as recently as Q2 2024.

1832 Asset Management first reported a position in NCLH in Q4 2013 and has held it in 11 quarters since. The position peaked at $82.3M in Q4 2013. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

1832 Asset Management held 12,300 shares of Norwegian Cruise Line worth $230K as of Q1 2026.
Norwegian Cruise Line was a new 1832 Asset Management position in Q1 2026.
Norwegian Cruise Line made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #630 holding.
1832 Asset Management first reported a position in Norwegian Cruise Line in Q4 2013 and has held it in 11 quarters since.
1832 Asset Management's Norwegian Cruise Line position peaked at $82.3M in Q4 2013.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.