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 Q3	$162K	Buy	11,017 +100	+0.9%	+$1.75K	﹤0.01%	606
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%	+$1.76K	﹤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 $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return

1832 Asset Management's NCLH Position: Q3 2026 in Review

1832 Asset Management increased its Norwegian Cruise Line (NCLH) stake by 0.92% in Q3 2026, buying an estimated $1.75K and bringing the position to 11,017 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

1832 Asset Management first reported a position in NCLH in Q4 2013 and has held it in 13 quarters since. The position peaked at $82.3M in Q4 2013. 517 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

1832 Asset Management held 11,017 shares of Norwegian Cruise Line worth $162K as of Q3 2026.
1832 Asset Management bought 100 Norwegian Cruise Line shares in Q3 2026, an estimated $1.75K.
Norwegian Cruise Line made up ﹤0.01% of 1832 Asset Management's portfolio in Q3 2026, its #606 holding.
1832 Asset Management first reported a position in Norwegian Cruise Line in Q4 2013 and has held it in 13 quarters since.
1832 Asset Management's Norwegian Cruise Line position peaked at $82.3M in Q4 2013.
517 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on 1832 Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.