Campbell & Co Investment Adviser’s Norwegian Cruise Line NCLH Stock Holding History

Campbell & Co Investment Adviser’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	$348K	Buy	+16,470	New	+$307K	0.02%	869
2025 Q2	–	Sell	-88,974	Closed	-$1.69M	–	1346
2025 Q1	$1.69M	Buy	88,974 +52,552	+144%	+$1.27M	0.13%	240
2024 Q4	$937K	Sell	36,422 -67,810	-65%	-$1.71M	0.07%	422
2024 Q3	$2.14M	Buy	+104,232	New	+$1.89M	0.16%	173
2021 Q4	–	Sell	-19,453	Closed	-$520K	–	747
2021 Q3	$520K	Buy	+19,453	New	+$495K	0.17%	206
2020 Q1	–	Sell	-5,671	Closed	-$331K	–	341
2019 Q4	$331K	Buy	+5,671	New	+$299K	0.1%	379
2018 Q1	–	Sell	-8,528	Closed	-$454K	–	478
2017 Q4	$454K	Buy	8,528 +4,789	+128%	+$265K	0.34%	82
2017 Q3	$202K	Buy	+3,739	New	+$209K	0.16%	293

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Campbell & Co Investment Adviser's NCLH Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 16,470 shares worth $348K. The stake represents 0.02% of the portfolio and ranks #869 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in NCLH as recently as Q1 2025.

Campbell & Co Investment Adviser first reported a position in NCLH in Q3 2017 and has held it in 8 quarters since. The position peaked at $2.14M in Q3 2024. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Campbell & Co Investment Adviser held 16,470 shares of Norwegian Cruise Line worth $348K as of Q2 2026.
Norwegian Cruise Line was a new Campbell & Co Investment Adviser position in Q2 2026.
Norwegian Cruise Line made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #869 holding.
Campbell & Co Investment Adviser first reported a position in Norwegian Cruise Line in Q3 2017 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's Norwegian Cruise Line position peaked at $2.14M in Q3 2024.
638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.