Capital Fund Management (CFM)
NCLH icon

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 		$5.45M Sell
291,600
-230,900
-44% -$5.04M 0.02% 856
2025
Q4 		$11.7M Sell
522,500
-62,300
-11% -$1.32M 0.03% 738
2025
Q3 		$14.4M Sell
584,800
-693,900
-54% -$16.9M 0.04% 657
2025
Q2 		$25.9M Buy
1,278,700
+562,200
+78% +$10.1M 0.07% 380
2025
Q1 		$13.6M Buy
716,500
+218,200
+44% +$5.25M 0.04% 568
2024
Q4 		$12.8M Sell
498,300
-11,500
-2% -$291K 0.03% 644
2024
Q3 		$10.5M Buy
509,800
+38,700
+8% +$703K 0.03% 705
2024
Q2 		$8.85M Sell
471,100
-208,000
-31% -$3.65M 0.03% 726
2024
Q1 		$14.2M Sell
679,100
-680,600
-50% -$12.4M 0.04% 582
2023
Q4 		$27.2M Buy
1,359,700
+1,123,400
+475% +$18M 0.07% 352
2023
Q3 		$3.89M Sell
236,300
-16,800
-7% -$310K 0.01% 1067
2023
Q2 		$5.51M Buy
253,100
+174,200
+221% +$2.67M 0.02% 811
2023
Q1 		$1.06M Buy
+78,900
New +$1.18M 0.01% 1250
2022
Q4 		– Sell
-33,000
Closed -$375K – 1547
2022
Q3 		$375K Sell
33,000
-139,500
-81% -$1.84M ﹤0.01% 1322
2022
Q2 		$1.92M Buy
+172,500
New +$2.89M 0.02% 847
2022
Q1 		– Sell
-17,100
Closed -$355K – 1677
2021
Q4 		$355K Sell
17,100
-239,600
-93% -$5.73M ﹤0.01% 1504
2021
Q3 		$6.86M Buy
256,700
+233,200
+992% +$5.93M 0.05% 480
2021
Q2 		$691K Buy
+23,500
New +$708K 0.01% 1236
2020
Q4 		– Sell
-44,900
Closed -$768K – 1470
2020
Q3 		$768K Buy
+44,900
New +$711K 0.01% 941

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.