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

Aster 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	-7,164	Closed	-$136K	–	1116
2026 Q1	$136K	Buy	7,164 +4,921	+219%	+$108K	0.04%	291
2025 Q4	$50.1K	Buy	+2,243	New	+$47.4K	0.02%	466
2025 Q3	–	Sell	-52,034	Closed	-$1.06M	–	1229
2025 Q2	$1.06M	Sell	52,034 -21,704	-29%	-$388K	0.24%	98
2025 Q1	$1.68M	Buy	73,738 +73,209	+13,839%	+$1.76M	0.31%	73
2024 Q4	$13.6K	Buy	+529	New	+$13.4K	0.01%	698

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

Aster Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 7,164 shares — an estimated $136K sold.

Aster Capital Management first reported a position in NCLH in Q4 2024 and held it in 5 quarters. The position peaked at $1.68M in Q1 2025. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Aster Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 7,164 Norwegian Cruise Line shares in Q2 2026, an estimated $136K.
Aster Capital Management first reported a position in Norwegian Cruise Line in Q4 2024 and held it in 5 quarters.
Aster Capital Management's Norwegian Cruise Line position peaked at $1.68M in Q1 2025.
638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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