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AlphaCore Capital’s Norwegian Cruise Line NCLH Stock Holding History

AlphaCore Capital’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
Q2 		$307K Buy
+14,558
New +$272K 0.01% 915
2020
Q2 		– Sell
-750
Closed -$8K – 217
2020
Q1 		$8K Buy
+750
New +$30.2K 0.01% 231

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

AlphaCore Capital's NCLH Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 14,558 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #915 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in NCLH as recently as Q1 2020.

AlphaCore Capital first reported a position in NCLH in Q1 2020 and has held it in 2 quarters since. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • AlphaCore Capital held 14,558 shares of Norwegian Cruise Line worth $307K as of Q2 2026.
  • Norwegian Cruise Line was a new AlphaCore Capital position in Q2 2026.
  • Norwegian Cruise Line made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #915 holding.
  • AlphaCore Capital first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 2 quarters since.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.