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

Bayesian 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	-25,900	Closed	-$484K	–	275
2026 Q1	$484K	Buy	+25,900	New	+$566K	0.59%	55
2024 Q4	–	Sell	-146,800	Closed	-$3.01M	–	880
2024 Q3	$3.01M	Buy	+146,800	New	+$2.67M	0.35%	71
2024 Q2	–	Sell	-17,100	Closed	-$358K	–	971
2024 Q1	$358K	Sell	17,100 -127,000	-88%	-$2.31M	0.03%	515
2023 Q4	$2.89M	Buy	+144,100	New	+$2.31M	0.31%	84
2023 Q3	–	Sell	-57,000	Closed	-$1.24M	–	879
2023 Q2	$1.24M	Buy	57,000 +35,943	+171%	+$550K	0.13%	211
2023 Q1	$283K	Sell	21,057 -71,000	-77%	-$1.06M	0.04%	529
2022 Q4	$1.13M	Buy	+92,057	New	+$1.39M	0.16%	162
2022 Q1	–	Sell	-56,350	Closed	-$1.17M	–	870
2021 Q4	$1.17M	Buy	+56,350	New	+$1.35M	0.37%	72
2020 Q4	–	Sell	-46,100	Closed	-$789K	–	601
2020 Q3	$789K	Sell	46,100 -116,142	-72%	-$1.84M	0.19%	142
2020 Q2	$2.67M	Buy	162,242 +112,805	+228%	+$1.65M	0.59%	21
2020 Q1	$542K	Buy	+49,437	New	+$1.99M	0.12%	271
2019 Q3	–	Sell	-9,652	Closed	-$518K	–	628
2019 Q2	$518K	Sell	9,652 -7,100	-42%	-$395K	0.11%	255
2019 Q1	$921K	Sell	16,752 -20,352	-55%	-$1.05M	0.18%	166
2018 Q4	$1.57M	Buy	37,104 +17,300	+87%	+$838K	0.32%	68
2018 Q3	$1.14M	Buy	+19,804	New	+$1.03M	0.19%	151
2018 Q1	–	Sell	-4,600	Closed	-$245K	–	745
2017 Q4	$245K	Sell	4,600 -38,400	-89%	-$2.13M	0.05%	460
2017 Q3	$2.32M	Buy	+43,000	New	+$2.41M	0.55%	30

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

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

Bayesian Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 25,900 shares — an estimated $484K sold.

Bayesian Capital Management first reported a position in NCLH in Q3 2017 and held it in 17 quarters. The position peaked at $3.01M in Q3 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Bayesian Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
Bayesian Capital Management sold 25,900 Norwegian Cruise Line shares in Q2 2026, an estimated $484K.
Bayesian Capital Management first reported a position in Norwegian Cruise Line in Q3 2017 and held it in 17 quarters.
Bayesian Capital Management's Norwegian Cruise Line position peaked at $3.01M in Q3 2024.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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