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Capitolis Liquid Global Markets’s Norwegian Cruise Line NCLH Stock Holding History

Capitolis Liquid Global Markets’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 		$136M Buy
6,463,695
+2,415,593
+60% +$45.1M 0.59% 41
2026
Q1 		$75.7M Buy
+4,048,102
New +$88.4M 0.48% 42

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

Capitolis Liquid Global Markets's NCLH Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Norwegian Cruise Line (NCLH) stake by 60% in Q2 2026, buying an estimated $45.1M and bringing the position to 6,463,695 shares worth $136M. The position accounts for 0.59% of the portfolio, ranked #41.

Capitolis Liquid Global Markets first reported a position in NCLH in Q1 2026 and has held it in 2 quarters since. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Capitolis Liquid Global Markets held 6,463,695 shares of Norwegian Cruise Line worth $136M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 2,415,593 Norwegian Cruise Line shares in Q2 2026, an estimated $45.1M.
  • Norwegian Cruise Line made up 0.59% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #41 holding.
  • Capitolis Liquid Global Markets first reported a position in Norwegian Cruise Line in Q1 2026 and has held it in 2 quarters since.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.