AlphaCore Capital
NCLH icon

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
Q3 		$306K Buy
20,872
+6,314
+43% +$111K ﹤0.01% 1091
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AlphaCore Capital's NCLH Position: Q3 2026 in Review

AlphaCore Capital increased its Norwegian Cruise Line (NCLH) stake by 43% in Q3 2026, buying an estimated $111K and bringing the position to 20,872 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

AlphaCore Capital first reported a position in NCLH in Q1 2020 and has held it in 3 quarters since. The position peaked at $307K in Q2 2026. 275 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • AlphaCore Capital held 20,872 shares of Norwegian Cruise Line worth $306K as of Q3 2026.
  • AlphaCore Capital bought 6,314 Norwegian Cruise Line shares in Q3 2026, an estimated $111K.
  • Norwegian Cruise Line made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1091 holding.
  • AlphaCore Capital first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 3 quarters since.
  • AlphaCore Capital's Norwegian Cruise Line position peaked at $307K in Q2 2026.
  • 275 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.