Capital Fund Management (CFM)’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.4M | Buy |
731,337
+631,676
| +634% | +$11.8M | 0.07% | 421 |
|
|
2026
Q1 | $1.86M | Sell |
99,661
-511,547
| -84% | -$11.2M | 0.01% | 1393 |
|
|
2025
Q4 | $13.6M | Buy |
611,208
+108,480
| +22% | +$2.29M | 0.04% | 668 |
|
|
2025
Q3 | $12.4M | Sell |
502,728
-74,354
| -13% | -$1.81M | 0.03% | 718 |
|
|
2025
Q2 | $11.7M | Buy |
+577,082
| New | +$10.3M | 0.03% | 669 |
|
|
2025
Q1 | – | Sell |
-86,467
| Closed | -$2.08M | – | 2226 |
|
|
2024
Q4 | $2.22M | Buy |
+86,467
| New | +$2.19M | 0.01% | 1441 |
|
|
2024
Q3 | – | Sell |
-152,585
| Closed | -$2.77M | – | 2093 |
|
|
2024
Q2 | $2.87M | Sell |
152,585
-68,958
| -31% | -$1.21M | 0.01% | 1226 |
|
|
2024
Q1 | $4.64M | Buy |
+221,543
| New | +$4.03M | 0.01% | 1084 |
|
|
2023
Q2 | – | Sell |
-97,080
| Closed | -$1.49M | – | 1818 |
|
|
2023
Q1 | $1.31M | Buy |
97,080
+31,996
| +49% | +$479K | 0.01% | 1193 |
|
|
2022
Q4 | $797K | Buy |
65,084
+13,079
| +25% | +$197K | 0.01% | 1183 |
|
|
2022
Q3 | $591K | Buy |
+52,005
| New | +$685K | ﹤0.01% | 1236 |
|
|
2021
Q4 | – | Sell |
-10,081
| Closed | -$241K | – | 1760 |
|
|
2021
Q3 | $269K | Buy |
+10,081
| New | +$257K | ﹤0.01% | 1459 |
|
|
2021
Q2 | – | Sell |
-265,231
| Closed | -$7.99M | – | 1578 |
|
|
2021
Q1 | $7.32M | Sell |
265,231
-247,311
| -48% | -$6.58M | 0.08% | 305 |
|
|
2020
Q4 | $13M | Buy |
512,542
+310,229
| +153% | +$6.47M | 0.12% | 199 |
|
|
2020
Q3 | $3.46M | Buy |
202,313
+154,170
| +320% | +$2.44M | 0.04% | 462 |
|
|
2020
Q2 | $791K | Buy |
+48,143
| New | +$705K | 0.01% | 766 |
|
|
2020
Q1 | – | Sell |
-24,318
| Closed | -$1.42M | – | 1868 |
|
|
2019
Q4 | $1.42M | Buy |
24,318
+12,044
| +98% | +$636K | 0.01% | 968 |
|
|
2019
Q3 | $635K | Sell |
12,274
-75,383
| -86% | -$3.82M | 0.01% | 1167 |
|
|
2019
Q2 | $4.7M | Buy |
+87,657
| New | +$4.87M | 0.04% | 533 |
|
|
2019
Q1 | – | Sell |
-37,564
| Closed | -$1.59M | – | 1958 |
|
|
2018
Q4 | $1.59M | Sell |
37,564
-343,330
| -90% | -$16.6M | 0.01% | 932 |
|
|
2018
Q3 | $21.9M | Buy |
380,894
+96,700
| +34% | +$5.01M | 0.12% | 240 |
|
|
2018
Q2 | $13.4M | Buy |
284,194
+238,452
| +521% | +$12.6M | 0.07% | 385 |
|
|
2018
Q1 | $2.42M | Sell |
45,742
-260,498
| -85% | -$14.8M | 0.01% | 942 |
|
|
2017
Q4 | $16.3M | Buy |
306,240
+146,000
| +91% | +$8.08M | 0.09% | 270 |
|
|
2017
Q3 | $8.66M | Buy |
160,240
+80,003
| +100% | +$4.48M | 0.06% | 372 |
|
|
2017
Q2 | $4.36M | Buy |
+80,237
| New | +$4.14M | 0.04% | 511 |
|
|
2016
Q4 | – | Sell |
-278,821
| Closed | -$10.5M | – | 1787 |
|
|
2016
Q3 | $10.5M | Buy |
278,821
+79,131
| +40% | +$3.07M | 0.1% | 259 |
|
|
2016
Q2 | $7.96M | Buy |
199,690
+101,712
| +104% | +$4.85M | 0.07% | 305 |
|
|
2016
Q1 | $5.42M | Buy |
+97,978
| New | +$4.72M | 0.05% | 412 |
|
|
2014
Q3 | – | Sell |
-83,200
| Closed | -$2.64M | – | 1712 |
|
|
2014
Q2 | $2.64M | Buy |
+83,200
| New | +$2.69M | 0.03% | 637 |
|
Other funds holding NCLH
AI
EIM
Capital Fund Management (CFM)'s NCLH Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Norwegian Cruise Line (NCLH) stake by 634% in Q2 2026, buying an estimated $11.8M and bringing the position to 731,337 shares worth $15.4M. The position accounts for 0.07% of the portfolio, ranked #421.
Capital Fund Management (CFM) first reported a position in NCLH in Q2 2014 and has held it in 30 quarters since. The position peaked at $21.9M in Q3 2018. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- Capital Fund Management (CFM) held 731,337 shares of Norwegian Cruise Line worth $15.4M as of Q2 2026.
- Capital Fund Management (CFM) bought 631,676 Norwegian Cruise Line shares in Q2 2026, an estimated $11.8M.
- Norwegian Cruise Line made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #421 holding.
- Capital Fund Management (CFM) first reported a position in Norwegian Cruise Line in Q2 2014 and has held it in 30 quarters since.
- Capital Fund Management (CFM)'s Norwegian Cruise Line position peaked at $21.9M in Q3 2018.
- 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.