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

Aristotle 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 		$11.3M Sell
534,649
-73,782
-12% -$1.38M 0.02% 131
2026
Q1 		$11.4M Sell
608,431
-125,187
-17% -$2.73M 0.02% 129
2025
Q4 		$16.4M Buy
733,618
+10,913
+2% +$230K 0.03% 125
2025
Q3 		$17.8M Sell
722,705
-3,256
-0.4% -$79.1K 0.03% 129
2025
Q2 		$14.7M Buy
725,961
+42,591
+6% +$762K 0.03% 127
2025
Q1 		$13M Sell
683,370
-152,994
-18% -$3.68M 0.03% 125
2024
Q4 		$21.5M Sell
836,364
-64,898
-7% -$1.64M 0.04% 125
2024
Q3 		$18.5M Buy
901,262
+37,942
+4% +$689K 0.03% 126
2024
Q2 		$16.2M Sell
863,320
-4,965
-0.6% -$87.2K 0.03% 125
2024
Q1 		$18.2M Sell
868,285
-7,231
-0.8% -$131K 0.03% 125
2023
Q4 		$17.5M Buy
875,516
+108,327
+14% +$1.74M 0.03% 122
2023
Q3 		$12.6M Sell
767,189
-30,341
-4% -$560K 0.03% 121
2023
Q2 		$17.4M Buy
797,530
+118,953
+18% +$1.82M 0.04% 118
2023
Q1 		$9.13M Buy
678,577
+6,775
+1% +$101K 0.02% 122
2022
Q4 		$8.22M Buy
+671,802
New +$10.1M 0.02% 124

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

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

Aristotle Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 12% in Q2 2026, selling an estimated $1.38M and leaving 534,649 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #131.

Aristotle Capital Management first reported a position in NCLH in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.5M in Q4 2024. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Aristotle Capital Management held 534,649 shares of Norwegian Cruise Line worth $11.3M as of Q2 2026.
  • Aristotle Capital Management sold 73,782 Norwegian Cruise Line shares in Q2 2026, an estimated $1.38M.
  • Norwegian Cruise Line made up 0.02% of Aristotle Capital Management's portfolio in Q2 2026, its #131 holding.
  • Aristotle Capital Management first reported a position in Norwegian Cruise Line in Q4 2022 and has held it in 15 quarters since.
  • Aristotle Capital Management's Norwegian Cruise Line position peaked at $21.5M in Q4 2024.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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