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AXQ Capital’s Norwegian Cruise Line NCLH Stock Holding History

AXQ Capital’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 		$1.3M Sell
61,462
-27,783
-31% -$518K 0.14% 231
2026
Q1 		$1.67M Buy
+89,245
New +$1.95M 0.21% 147
2025
Q2 		– Sell
-18,767
Closed -$356K – 703
2025
Q1 		$356K Sell
18,767
-36,993
-66% -$891K 0.14% 253
2024
Q4 		$1.43M Buy
55,760
+26,005
+87% +$657K 0.65% 21
2024
Q3 		$610K Buy
+29,755
New +$540K 0.18% 221
2024
Q1 		– Sell
-13,400
Closed -$269K – 800
2023
Q4 		$269K Sell
13,400
-52,900
-80% -$849K 0.07% 415
2023
Q3 		$1.09M Buy
66,300
+42,900
+183% +$791K 0.38% 79
2023
Q2 		$509K Buy
+23,400
New +$358K 0.63% 32

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

AXQ Capital's NCLH Position: Q2 2026 in Review

AXQ Capital reduced its Norwegian Cruise Line (NCLH) stake by 31% in Q2 2026, selling an estimated $518K and leaving 61,462 shares worth $1.3M. The position accounts for 0.14% of the portfolio, ranked #231.

AXQ Capital first reported a position in NCLH in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.67M in Q1 2026. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • AXQ Capital held 61,462 shares of Norwegian Cruise Line worth $1.3M as of Q2 2026.
  • AXQ Capital sold 27,783 Norwegian Cruise Line shares in Q2 2026, an estimated $518K.
  • Norwegian Cruise Line made up 0.14% of AXQ Capital's portfolio in Q2 2026, its #231 holding.
  • AXQ Capital first reported a position in Norwegian Cruise Line in Q2 2023 and has held it in 8 quarters since.
  • AXQ Capital's Norwegian Cruise Line position peaked at $1.67M in Q1 2026.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.