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Capital Markets Trading (UK)’s Norwegian Cruise Line NCLH Stock Holding History

Capital Markets Trading (UK)’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 		– Sell
-203,934
Closed -$3.81M – 373
2026
Q1 		$3.81M Buy
203,934
+145,480
+249% +$3.18M 0.05% 163
2025
Q4 		$1.3M Buy
58,454
+7,029
+14% +$148K 0.02% 225
2025
Q3 		$1.27M Sell
51,425
-4,231
-8% -$103K 0.02% 225
2025
Q2 		$1.13M Buy
55,656
+10,047
+22% +$180K 0.02% 217
2025
Q1 		$865K Buy
+45,609
New +$1.1M 0.02% 233
2024
Q4 		– Sell
-24,796
Closed -$627K – 307
2024
Q3 		$509K Buy
+24,796
New +$450K 0.01% 259
2024
Q2 		– Sell
-17,896
Closed -$314K – 303
2024
Q1 		$375K Buy
+17,896
New +$325K 0.01% 277
2023
Q1 		– Sell
-30,589
Closed -$458K – 268
2022
Q4 		$374K Buy
30,589
+12,619
+70% +$190K 0.01% 218
2022
Q3 		$204K Buy
+17,970
New +$237K ﹤0.01% 224
2022
Q1 		– Sell
-18,174
Closed -$371K – 224
2021
Q4 		$377K Buy
+18,174
New +$435K ﹤0.01% 179

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
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

Capital Markets Trading (UK)'s NCLH Position: Q2 2026 in Review

Capital Markets Trading (UK) sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 203,934 shares — an estimated $3.81M sold.

Capital Markets Trading (UK) first reported a position in NCLH in Q4 2021 and held it in 10 quarters. The position peaked at $3.81M in Q1 2026. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Capital Markets Trading (UK) reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 203,934 Norwegian Cruise Line shares in Q2 2026, an estimated $3.81M.
  • Capital Markets Trading (UK) first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 10 quarters.
  • Capital Markets Trading (UK)'s Norwegian Cruise Line position peaked at $3.81M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.