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
2024 Q4	–	Sell	-28,600	Closed	-$587K	–	1782
2024 Q3	$587K	Buy	+28,600	New	+$519K	0.01%	930
2021 Q4	–	Sell	-58,100	Closed	-$1.55M	–	2104
2021 Q3	$1.55M	Sell	58,100 -1,400	-2%	-$35.6K	0.04%	544
2021 Q2	$1.75M	Buy	59,500 +56,993	+2,273%	+$1.72M	0.06%	436
2021 Q1	$6.92M	Buy	2,507 +1,090	+77%	+$29K	0.26%	68
2020 Q4	$3.6M	Buy	1,417 +674	+91%	+$14.1K	0.13%	142
2020 Q3	$1.27M	Sell	743 -616	-45%	-$9.75K	0.08%	359
2020 Q2	$2.23M	Buy	+1,359	New	+$19.9K	0.15%	171

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.