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

AlphaGrep UK’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 		$360K Buy
+24,584
New +$430K 0.11% 400
2026
Q2 		– Sell
-20,799
Closed -$389K – 883
2026
Q1 		$389K Buy
+20,799
New +$454K 0.11% 372

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return

AlphaGrep UK's NCLH Position: Q3 2026 in Review

AlphaGrep UK opened a new position in Norwegian Cruise Line (NCLH) in Q3 2026: 24,584 shares worth $360K. The stake represents 0.11% of the portfolio and ranks #400 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in NCLH as recently as Q1 2026.

AlphaGrep UK first reported a position in NCLH in Q1 2026 and has held it in 2 quarters since. The position peaked at $389K in Q1 2026. 517 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • AlphaGrep UK held 24,584 shares of Norwegian Cruise Line worth $360K as of Q3 2026.
  • Norwegian Cruise Line was a new AlphaGrep UK position in Q3 2026.
  • Norwegian Cruise Line made up 0.11% of AlphaGrep UK's portfolio in Q3 2026, its #400 holding.
  • AlphaGrep UK first reported a position in Norwegian Cruise Line in Q1 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's Norwegian Cruise Line position peaked at $389K in Q1 2026.
  • 517 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.