Alyeska Investment Group
NCLH icon

Alyeska Investment Group’s Norwegian Cruise Line NCLH Stock Holding History

Alyeska Investment Group’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 		$42.1M Sell
1,995,254
-928,279
-32% -$17.3M 0.11% 226
2026
Q1 		$54.7M Buy
2,923,533
+1,135,694
+64% +$24.8M 0.15% 177
2025
Q4 		$39.9M Sell
1,787,839
-583,402
-25% -$12.3M 0.11% 217
2025
Q3 		$58.4M Buy
+2,371,241
New +$57.6M 0.18% 153
2021
Q2 		– Sell
-1,765,629
Closed -$48.7M – 800
2021
Q1 		$48.7M Buy
1,765,629
+1,343,882
+319% +$35.8M 0.63% 30
2020
Q4 		$10.7M Sell
421,747
-1,049,380
-71% -$21.9M 0.15% 184
2020
Q3 		$25.2M Buy
1,471,127
+543,238
+59% +$8.6M 0.38% 80
2020
Q2 		$15.2M Buy
+927,889
New +$13.6M 0.23% 144
2018
Q4 		– Sell
-205,715
Closed -$11.8M – 437
2018
Q3 		$11.8M Buy
+205,715
New +$10.7M 0.13% 171
2016
Q4 		– Sell
-199,727
Closed -$7.53M – 518
2016
Q3 		$7.53M Buy
+199,727
New +$7.74M 0.07% 299
2014
Q2 		– Sell
-258,604
Closed -$8.35M – 436
2014
Q1 		$8.35M Sell
258,604
-769,087
-75% -$26.3M 0.23% 158
2013
Q4 		$36.5M Buy
1,027,691
+683,610
+199% +$22.2M 1.44% 7
2013
Q3 		$10.6M Buy
344,081
+337,181
+4,887% +$10.6M 0.43% 81
2013
Q2 		$209K Buy
+6,900
New +$212K 0.01% 264

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

Alyeska Investment Group's NCLH Position: Q2 2026 in Review

Alyeska Investment Group reduced its Norwegian Cruise Line (NCLH) stake by 32% in Q2 2026, selling an estimated $17.3M and leaving 1,995,254 shares worth $42.1M. The position accounts for 0.11% of the portfolio, ranked #226.

Alyeska Investment Group first reported a position in NCLH in Q2 2013 and has held it in 14 quarters since. The position peaked at $58.4M in Q3 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Alyeska Investment Group held 1,995,254 shares of Norwegian Cruise Line worth $42.1M as of Q2 2026.
  • Alyeska Investment Group sold 928,279 Norwegian Cruise Line shares in Q2 2026, an estimated $17.3M.
  • Norwegian Cruise Line made up 0.11% of Alyeska Investment Group's portfolio in Q2 2026, its #226 holding.
  • Alyeska Investment Group first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 14 quarters since.
  • Alyeska Investment Group's Norwegian Cruise Line position peaked at $58.4M in Q3 2025.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.