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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
2021
Q1 		– Sell
-115
Closed -$292K – 1705
2020
Q4 		$292K Buy
+115
New +$2.4K 0.01% 960
2018
Q4 		– Sell
-99
Closed -$569K – 805
2018
Q3 		$569K Buy
+99
New +$5.13K 0.06% 324

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

Boothbay Fund Management's NCLH Position: Q1 2026 in Review

Boothbay Fund Management reduced its Norwegian Cruise Line (NCLH) stake by 92% in Q1 2026, selling an estimated $7.29M and leaving 27,914 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #1327.

Boothbay Fund Management first reported a position in NCLH in Q3 2017 and has held it in 18 quarters since. The position peaked at $9.29M in Q3 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Boothbay Fund Management held 27,914 shares of Norwegian Cruise Line worth $522K as of Q1 2026.
  • Boothbay Fund Management sold 333,616 Norwegian Cruise Line shares in Q1 2026, an estimated $7.29M.
  • Norwegian Cruise Line made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1327 holding.
  • Boothbay Fund Management first reported a position in Norwegian Cruise Line in Q3 2017 and has held it in 18 quarters since.
  • Boothbay Fund Management's Norwegian Cruise Line position peaked at $9.29M in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.