BFM
NCLH icon

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

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.