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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
Q2 		– Sell
-482,984
Closed -$9.03M – 1564
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

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 $3.38T 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
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

Aquatic Capital Management's NCLH Position: Q2 2026 in Review

Aquatic Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 482,984 shares — an estimated $9.03M sold.

Aquatic Capital Management first reported a position in NCLH in Q4 2022 and held it in 9 quarters. The position peaked at $15.4M in Q3 2023. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Aquatic Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 482,984 Norwegian Cruise Line shares in Q2 2026, an estimated $9.03M.
  • Aquatic Capital Management first reported a position in Norwegian Cruise Line in Q4 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Norwegian Cruise Line position peaked at $15.4M in Q3 2023.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.