Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Norwegian Cruise Line NCLH Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-41,300
Closed -$922K – 2389
2025
Q4 		$922K Buy
41,300
+9,800
+31% +$207K ﹤0.01% 2050
2025
Q3 		$776K Sell
31,500
-359,000
-92% -$8.72M ﹤0.01% 2191
2025
Q2 		$7.92M Buy
390,500
+122,500
+46% +$2.19M 0.02% 882
2025
Q1 		$5.08M Buy
268,000
+113,200
+73% +$2.73M 0.01% 998
2024
Q4 		$3.98M Sell
154,800
-4,100
-3% -$104K 0.01% 1186
2024
Q3 		$3.26M Sell
158,900
-66,800
-30% -$1.21M 0.01% 1216
2024
Q2 		$4.24M Sell
225,700
-437,200
-66% -$7.67M 0.01% 1032
2024
Q1 		$13.9M Sell
662,900
-376,400
-36% -$6.84M 0.04% 586
2023
Q4 		$20.8M Buy
1,039,300
+859,100
+477% +$13.8M 0.06% 438
2023
Q3 		$2.97M Buy
180,200
+99,900
+124% +$1.84M 0.01% 1190
2023
Q2 		$1.75M Sell
80,300
-29,900
-27% -$458K 0.01% 1235
2023
Q1 		$1.48M Buy
+110,200
New +$1.65M 0.01% 1156
2022
Q4 		– Sell
-28,900
Closed -$328K – 1546
2022
Q3 		$328K Sell
28,900
-144,200
-83% -$1.9M ﹤0.01% 1344
2022
Q2 		$1.92M Buy
173,100
+158,200
+1,062% +$2.65M 0.02% 842
2022
Q1 		$326K Sell
14,900
-72,100
-83% -$1.47M ﹤0.01% 1369
2021
Q4 		$1.8M Sell
87,000
-183,500
-68% -$4.39M 0.01% 1080
2021
Q3 		$7.23M Buy
+270,500
New +$6.88M 0.05% 463
2021
Q2 		– Sell
-12,500
Closed -$345K – 1577
2021
Q1 		$345K Buy
+12,500
New +$333K ﹤0.01% 1191
2020
Q4 		– Sell
-92,700
Closed -$1.59M – 1469
2020
Q3 		$1.59M Buy
+92,700
New +$1.47M 0.02% 714
2016
Q4 		– Sell
-7,000
Closed -$264K – 1786
2016
Q3 		$264K Buy
+7,000
New +$271K ﹤0.01% 1418

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

Capital Fund Management (CFM)'s NCLH Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Norwegian Cruise Line (NCLH) stake by 84% in Q1 2026, selling an estimated $11.2M and leaving 99,661 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #1393.

Capital Fund Management (CFM) first reported a position in NCLH in Q2 2014 and has held it in 29 quarters since. The position peaked at $21.9M in Q3 2018. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Capital Fund Management (CFM) held 99,661 shares of Norwegian Cruise Line worth $1.86M as of Q1 2026.
  • Capital Fund Management (CFM) sold 511,547 Norwegian Cruise Line shares in Q1 2026, an estimated $11.2M.
  • Norwegian Cruise Line made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1393 holding.
  • Capital Fund Management (CFM) first reported a position in Norwegian Cruise Line in Q2 2014 and has held it in 29 quarters since.
  • Capital Fund Management (CFM)'s Norwegian Cruise Line position peaked at $21.9M in Q3 2018.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.