Cape Investment Advisory’s Norwegian Cruise Line NCLH Stock Holding History

Cape Investment Advisory’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	$4.71K	Buy	+223	New	+$4.16K	﹤0.01%	1043
2026 Q1	–	Sell	-223	Closed	-$4.98K	–	835
2025 Q4	$4.98K	Sell	223 -77	-26%	-$1.63K	﹤0.01%	908
2025 Q3	$7.39K	Sell	300 -23	-7%	-$559	0.01%	457
2025 Q2	$6.55K	Hold	323	–	–	﹤0.01%	705
2025 Q1	$6.12K	Hold	323	–	–	﹤0.01%	707
2024 Q4	$8.31K	Hold	323	–	–	﹤0.01%	625
2024 Q3	$6.63K	Hold	323	–	–	﹤0.01%	641
2024 Q2	$6.07K	Buy	323 +100	+45%	+$1.75K	﹤0.01%	622
2024 Q1	$4.67K	Sell	223 -100	-31%	-$1.82K	﹤0.01%	659
2023 Q4	$6.47K	Hold	323	–	–	﹤0.01%	740
2023 Q3	$5.32K	Buy	323 +100	+45%	+$1.84K	﹤0.01%	659
2023 Q2	$4.86K	Buy	223 +23	+12%	+$352	﹤0.01%	661
2023 Q1	$2.69K	Buy	+200	New	+$2.99K	﹤0.01%	776

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 $3.37T AUM 44.26% 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

Cape Investment Advisory's NCLH Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 223 shares worth $4.71K. The stake represents ﹤0.01% of the portfolio and ranks #1043 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NCLH as recently as Q4 2025.

Cape Investment Advisory first reported a position in NCLH in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.31K in Q4 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Cape Investment Advisory held 223 shares of Norwegian Cruise Line worth $4.71K as of Q2 2026.
Norwegian Cruise Line was a new Cape Investment Advisory position in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1043 holding.
Cape Investment Advisory first reported a position in Norwegian Cruise Line in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Norwegian Cruise Line position peaked at $8.31K in Q4 2024.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.