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Caitong International Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Caitong International Asset 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 		– Sell
-77,574
Closed -$1.45M – 3307
2026
Q1 		$1.45M Buy
77,574
+77,559
+517,060% +$1.69M 0.27% 80
2025
Q4 		$335 Buy
+15
New +$317 ﹤0.01% 1534
2025
Q3 		– Sell
-1,150
Closed -$23.3K – 2318
2025
Q2 		$23.3K Buy
+1,150
New +$20.6K 0.02% 467
2025
Q1 		– Sell
-5,622
Closed -$145K – 2410
2024
Q4 		$145K Buy
+5,622
New +$142K 0.14% 147

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

Caitong International Asset Management's NCLH Position: Q2 2026 in Review

Caitong International Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 77,574 shares — an estimated $1.45M sold.

Caitong International Asset Management first reported a position in NCLH in Q4 2024 and held it in 4 quarters. The position peaked at $1.45M in Q1 2026. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Caitong International Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 77,574 Norwegian Cruise Line shares in Q2 2026, an estimated $1.45M.
  • Caitong International Asset Management first reported a position in Norwegian Cruise Line in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Norwegian Cruise Line position peaked at $1.45M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.