Bear Mountain Capital’s Norwegian Cruise Line NCLH Stock Holding History

Bear Mountain 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	$584	Hold	30	–	–	﹤0.01%	155
2026 Q1	$608	Hold	30	–	–	﹤0.01%	147
2025 Q4	$686	Hold	30	–	–	﹤0.01%	144
2025 Q3	$718	Hold	30	–	–	﹤0.01%	174
2025 Q2	$708	Hold	30	–	–	﹤0.01%	150
2025 Q1	$521	Hold	30	–	–	﹤0.01%	244
2024 Q4	$793	Hold	30	–	–	﹤0.01%	142
2024 Q3	$729	Hold	30	–	–	﹤0.01%	140
2024 Q2	$586	Hold	30	–	–	﹤0.01%	147
2024 Q1	$541	Hold	30	–	–	﹤0.01%	187
2023 Q4	$518	Buy	+30	New	+$481	﹤0.01%	199

Other funds holding NCLH

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bear Mountain Capital's NCLH Position: Q2 2026 in Review

Bear Mountain Capital held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 30 shares worth $584. The position accounts for ﹤0.01% of the portfolio, ranked #155.

Bear Mountain Capital first reported a position in NCLH in Q4 2023 and has held it in 11 quarters since. The position peaked at $793 in Q4 2024. 210 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Bear Mountain Capital held 30 shares of Norwegian Cruise Line worth $584 as of Q2 2026.
Bear Mountain Capital left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #155 holding.
Bear Mountain Capital first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 11 quarters since.
Bear Mountain Capital's Norwegian Cruise Line position peaked at $793 in Q4 2024.
210 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.