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AlphaGrep UK Ltd’s Norwegian Cruise Line NCLH Stock Holding History

AlphaGrep UK Ltd’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 		$389K Buy
+20,799
New +$454K 0.11% 372

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

AlphaGrep UK Ltd's NCLH Position: Q1 2026 in Review

AlphaGrep UK Ltd opened a new position in Norwegian Cruise Line (NCLH) in Q1 2026: 20,799 shares worth $389K. The stake represents 0.11% of the portfolio and ranks #372 among its holdings.

637 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • AlphaGrep UK Ltd held 20,799 shares of Norwegian Cruise Line worth $389K as of Q1 2026.
  • Norwegian Cruise Line was a new AlphaGrep UK Ltd position in Q1 2026.
  • Norwegian Cruise Line made up 0.11% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #372 holding.
  • 637 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.