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Boothbay Fund Management’s Norwegian Cruise Line NCLH Stock Holding History

Boothbay Fund 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 		$257K Sell
12,186
-15,728
-56% -$293K ﹤0.01% 1802
2026
Q1 		$522K Sell
27,914
-333,616
-92% -$7.29M 0.01% 1327
2025
Q4 		$8.07M Sell
361,530
-15,584
-4% -$329K 0.12% 180
2025
Q3 		$9.29M Buy
377,114
+358,669
+1,945% +$8.71M 0.14% 174
2025
Q2 		$374K Buy
+18,445
New +$330K 0.01% 1023
2025
Q1 		– Sell
-23,465
Closed -$604K – 1652
2024
Q4 		$604K Sell
23,465
-6,921
-23% -$175K 0.01% 806
2024
Q3 		$623K Sell
30,386
-12,899
-30% -$234K 0.01% 914
2024
Q2 		$813K Buy
+43,285
New +$760K 0.02% 798
2023
Q2 		– Sell
-14,164
Closed -$191K – 2121
2023
Q1 		$191K Sell
14,164
-23,655
-63% -$354K ﹤0.01% 1760
2022
Q4 		$463K Sell
37,819
-29,776
-44% -$448K 0.01% 1204
2022
Q3 		$768K Buy
+67,595
New +$890K 0.02% 1014
2022
Q1 		– Sell
-17,782
Closed -$369K – 2444
2021
Q4 		$369K Buy
+17,782
New +$425K 0.01% 1162
2021
Q2 		– Sell
-8,508
Closed -$256K – 2022
2021
Q1 		$235K Buy
+8,508
New +$226K 0.01% 1299
2019
Q3 		– Sell
-12,775
Closed -$685K – 858
2019
Q2 		$685K Buy
+12,775
New +$710K 0.06% 353
2019
Q1 		– Sell
-12,597
Closed -$534K – 840
2018
Q4 		$534K Buy
12,597
+3,448
+38% +$167K 0.08% 249
2018
Q3 		$525K Buy
9,149
+711
+8% +$36.8K 0.05% 347
2018
Q2 		$399K Buy
+8,438
New +$444K 0.03% 397
2018
Q1 		– Sell
-3,844
Closed -$205K – 809
2017
Q4 		$205K Sell
3,844
-2,954
-43% -$163K 0.03% 585
2017
Q3 		$367K Buy
+6,798
New +$380K 0.06% 328

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's NCLH Position: Q2 2026 in Review

Boothbay Fund Management reduced its Norwegian Cruise Line (NCLH) stake by 56% in Q2 2026, selling an estimated $293K and leaving 12,186 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Boothbay Fund Management first reported a position in NCLH in Q3 2017 and has held it in 19 quarters since. The position peaked at $9.29M in Q3 2025. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Boothbay Fund Management held 12,186 shares of Norwegian Cruise Line worth $257K as of Q2 2026.
  • Boothbay Fund Management sold 15,728 Norwegian Cruise Line shares in Q2 2026, an estimated $293K.
  • Norwegian Cruise Line made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1802 holding.
  • Boothbay Fund Management first reported a position in Norwegian Cruise Line in Q3 2017 and has held it in 19 quarters since.
  • Boothbay Fund Management's Norwegian Cruise Line position peaked at $9.29M in Q3 2025.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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