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AlphaCentric Advisors’s Norwegian Cruise Line NCLH Stock Holding History

AlphaCentric Advisors’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 		– Sell
-4,160
Closed -$92.9K – 282
2025
Q4 		$92.9K Buy
+4,160
New +$87.8K 0.09% 224
2024
Q4 		$70.3K Sell
2,734
-480
-15% -$12.1K 0.07% 181
2024
Q3 		$65.9K Sell
3,214
-90
-3% -$1.63K 0.05% 210
2024
Q2 		$62.1K Sell
3,304
-4,006
-55% -$70.3K 0.05% 197
2024
Q1 		$153K Sell
7,310
-989
-12% -$18K 0.09% 146
2023
Q4 		$166K Buy
8,299
+3,248
+64% +$52.1K 0.11% 129
2023
Q3 		$83.2K Sell
5,051
-861
-15% -$15.9K 0.05% 213
2023
Q2 		$129K Buy
+5,912
New +$90.5K 0.07% 182

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

AlphaCentric Advisors's NCLH Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 4,160 shares — an estimated $92.9K sold.

AlphaCentric Advisors first reported a position in NCLH in Q2 2023 and held it in 8 quarters. The position peaked at $166K in Q4 2023. 640 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • AlphaCentric Advisors reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 4,160 Norwegian Cruise Line shares in Q1 2026, an estimated $92.9K.
  • AlphaCentric Advisors first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 8 quarters.
  • AlphaCentric Advisors's Norwegian Cruise Line position peaked at $166K in Q4 2023.
  • 640 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.