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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

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

Aster Capital Management increased its Norwegian Cruise Line (NCLH) stake by 219% in Q1 2026, buying an estimated $108K and bringing the position to 7,164 shares worth $136K. The position accounts for 0.04% of the portfolio, ranked #291.

Aster Capital Management first reported a position in NCLH in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.68M in Q1 2025. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Aster Capital Management held 7,164 shares of Norwegian Cruise Line worth $136K as of Q1 2026.
  • Aster Capital Management bought 4,921 Norwegian Cruise Line shares in Q1 2026, an estimated $108K.
  • Norwegian Cruise Line made up 0.04% of Aster Capital Management's portfolio in Q1 2026, its #291 holding.
  • Aster Capital Management first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Norwegian Cruise Line position peaked at $1.68M in Q1 2025.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

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