Aigen Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Aigen Investment 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	$1.15M	Buy	61,557 +40,888	+198%	+$893K	0.3%	96
2025 Q4	$461K	Sell	20,669 -17,632	-46%	-$372K	0.11%	255
2025 Q3	$943K	Buy	+38,301	New	+$930K	0.15%	211
2024 Q2	–	Sell	-73,806	Closed	-$1.54M	–	937
2024 Q1	$1.54M	Buy	+73,806	New	+$1.34M	0.34%	76
2023 Q4	–	Sell	-62,605	Closed	-$1.03M	–	976
2023 Q3	$1.03M	Buy	+62,605	New	+$1.15M	0.19%	155
2023 Q1	–	Sell	-25,739	Closed	-$315K	–	750
2022 Q4	$315K	Sell	25,739 -61,060	-70%	-$919K	0.04%	355
2022 Q3	$986K	Buy	+86,799	New	+$1.14M	0.14%	191
2022 Q1	–	Sell	-346,908	Closed	-$7.1M	–	893
2021 Q4	$7.1M	Buy	+346,908	New	+$8.3M	0.44%	40
2021 Q1	–	Sell	-19,246	Closed	-$489K	–	800
2020 Q4	$489K	Buy	+19,246	New	+$402K	0.06%	395

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

Aigen Investment Management's NCLH Position: Q1 2026 in Review

Aigen Investment Management increased its Norwegian Cruise Line (NCLH) stake by 198% in Q1 2026, buying an estimated $893K and bringing the position to 61,557 shares worth $1.15M. The position accounts for 0.3% of the portfolio, ranked #96.

Aigen Investment Management first reported a position in NCLH in Q4 2020 and has held it in 9 quarters since. The position peaked at $7.1M in Q4 2021. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Aigen Investment Management held 61,557 shares of Norwegian Cruise Line worth $1.15M as of Q1 2026.
Aigen Investment Management bought 40,888 Norwegian Cruise Line shares in Q1 2026, an estimated $893K.
Norwegian Cruise Line made up 0.3% of Aigen Investment Management's portfolio in Q1 2026, its #96 holding.
Aigen Investment Management first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 9 quarters since.
Aigen Investment Management's Norwegian Cruise Line position peaked at $7.1M in Q4 2021.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.