Aquatic Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Aquatic 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	$9.03M	Buy	+482,984	New	+$10.6M	0.26%	95
2025 Q4	–	Sell	-444,617	Closed	-$11M	–	1635
2025 Q3	$11M	Buy	+444,617	New	+$10.8M	0.2%	125
2025 Q1	–	Sell	-86,459	Closed	-$2.22M	–	1509
2024 Q4	$2.22M	Buy	+86,459	New	+$2.19M	0.06%	355
2024 Q2	–	Sell	-555,900	Closed	-$11.6M	–	1479
2024 Q1	$11.6M	Sell	555,900 -187,300	-25%	-$3.41M	0.38%	72
2023 Q4	$14.9M	Sell	743,200 -191,100	-20%	-$3.07M	0.38%	68
2023 Q3	$15.4M	Buy	934,300 +849,600	+1,003%	+$15.7M	0.64%	41
2023 Q2	$1.84M	Buy	84,700 +41,000	+94%	+$628K	0.1%	220
2023 Q1	$588K	Sell	43,700 -186,400	-81%	-$2.79M	0.04%	384
2022 Q4	$2.82M	Buy	+230,100	New	+$3.47M	0.21%	121

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Aquatic Capital Management's NCLH Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Norwegian Cruise Line (NCLH) in Q1 2026: 482,984 shares worth $9.03M. The stake represents 0.26% of the portfolio and ranks #95 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in NCLH as recently as Q3 2025.

Aquatic Capital Management first reported a position in NCLH in Q4 2022 and has held it in 9 quarters since. The position peaked at $15.4M in Q3 2023. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Aquatic Capital Management held 482,984 shares of Norwegian Cruise Line worth $9.03M as of Q1 2026.
Norwegian Cruise Line was a new Aquatic Capital Management position in Q1 2026.
Norwegian Cruise Line made up 0.26% of Aquatic Capital Management's portfolio in Q1 2026, its #95 holding.
Aquatic Capital Management first reported a position in Norwegian Cruise Line in Q4 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Norwegian Cruise Line position peaked at $15.4M in Q3 2023.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.