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Applied Finance Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Applied Finance Capital Management’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
-9,730
Closed -$217K – 229
2025
Q4 		$217K Buy
9,730
+1,021
+12% +$21.6K 0.02% 218
2025
Q3 		$215K Sell
8,709
-3,003
-26% -$73K 0.02% 269
2025
Q2 		$238K Buy
+11,712
New +$210K 0.02% 287

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 $3.38T AUM 44.17% 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

Applied Finance Capital Management's NCLH Position: Q1 2026 in Review

Applied Finance Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 9,730 shares — an estimated $217K sold.

Applied Finance Capital Management first reported a position in NCLH in Q2 2025 and held it in 3 quarters. The position peaked at $238K in Q2 2025. 641 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Applied Finance Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 9,730 Norwegian Cruise Line shares in Q1 2026, an estimated $217K.
  • Applied Finance Capital Management first reported a position in Norwegian Cruise Line in Q2 2025 and held it in 3 quarters.
  • Applied Finance Capital Management's Norwegian Cruise Line position peaked at $238K in Q2 2025.
  • 641 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.