Capstone Investment Advisors’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
Q1 | $460K | Buy |
24,583
+9,767
| +66% | +$213K | ﹤0.01% | 1179 |
|
|
2025
Q4 | $331K | Sell |
14,816
-14,712
| -50% | -$311K | ﹤0.01% | 1302 |
|
|
2025
Q3 | $727K | Sell |
29,528
-54,523
| -65% | -$1.32M | ﹤0.01% | 1156 |
|
|
2025
Q2 | $1.7M | Buy |
84,051
+52,623
| +167% | +$942K | ﹤0.01% | 693 |
|
|
2025
Q1 | $596K | Buy |
31,428
+30,501
| +3,290% | +$735K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $23.9K | Sell |
927
-13,785
| -94% | -$348K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $302K | Sell |
14,712
-13,634
| -48% | -$248K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $533K | Sell |
28,346
-7,548
| -21% | -$133K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $751K | Buy |
35,894
+33,008
| +1,144% | +$600K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $57.8K | Sell |
2,886
-104,533
| -97% | -$1.68M | ﹤0.01% | 1995 |
|
|
2023
Q3 | $1.77M | Buy |
107,419
+46,295
| +76% | +$854K | 0.01% | 770 |
|
|
2023
Q2 | $1.33M | Sell |
61,124
-425
| -0.7% | -$6.51K | 0.01% | 765 |
|
|
2023
Q1 | $828K | Buy |
61,549
+10,647
| +21% | +$159K | ﹤0.01% | 849 |
|
|
2022
Q4 | $623K | Sell |
50,902
-100,272
| -66% | -$1.51M | ﹤0.01% | 1065 |
|
|
2022
Q3 | $1.72M | Buy |
151,174
+73,270
| +94% | +$965K | 0.01% | 820 |
|
|
2022
Q2 | $866K | Buy |
77,904
+60,279
| +342% | +$1.01M | ﹤0.01% | 1074 |
|
|
2022
Q1 | $386K | Sell |
17,625
-267,347
| -94% | -$5.46M | ﹤0.01% | 1547 |
|
|
2021
Q4 | $5.91M | Buy |
284,972
+218,621
| +329% | +$5.23M | 0.01% | 770 |
|
|
2021
Q3 | $1.77M | Buy |
66,351
+18,911
| +40% | +$481K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $1.4M | Buy |
47,440
+27,790
| +141% | +$838K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $542K | Buy |
19,650
+13,709
| +231% | +$365K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $151K | Buy |
+5,941
| New | +$124K | ﹤0.01% | 1502 |
|
|
2020
Q2 | – | Sell |
-905
| Closed | -$13.3K | – | 1349 |
|
|
2020
Q1 | $10K | Buy |
+905
| New | +$36.4K | ﹤0.01% | 1105 |
|
|
2018
Q4 | – | Sell |
-453
| Closed | -$22K | – | 1333 |
|
|
2018
Q3 | $26K | Buy |
+453
| New | +$23.5K | ﹤0.01% | 1237 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$399K | – | 485 |
|
|
2017
Q4 | $399K | Sell |
7,500
-23,400
| -76% | -$1.3M | 0.01% | 308 |
|
|
2017
Q3 | $1.67M | Buy |
+30,900
| New | +$1.73M | 0.06% | 167 |
|
|
2017
Q2 | – | Sell |
-7,137
| Closed | -$362K | – | 837 |
|
|
2017
Q1 | $362K | Buy |
+7,137
| New | +$346K | 0.01% | 663 |
|
|
2016
Q3 | – | Sell |
-78,100
| Closed | -$3.11M | – | 863 |
|
|
2016
Q2 | $3.11M | Buy |
78,100
+56,510
| +262% | +$2.69M | 0.06% | 186 |
|
|
2016
Q1 | $1.19M | Buy |
+21,590
| New | +$1.04M | 0.04% | 277 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
Capstone Investment Advisors's NCLH Position: Q1 2026 in Review
Capstone Investment Advisors increased its Norwegian Cruise Line (NCLH) stake by 66% in Q1 2026, buying an estimated $213K and bringing the position to 24,583 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.
Capstone Investment Advisors first reported a position in NCLH in Q1 2016 and has held it in 29 quarters since. The position peaked at $5.91M in Q4 2021. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- Capstone Investment Advisors held 24,583 shares of Norwegian Cruise Line worth $460K as of Q1 2026.
- Capstone Investment Advisors bought 9,767 Norwegian Cruise Line shares in Q1 2026, an estimated $213K.
- Norwegian Cruise Line made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1179 holding.
- Capstone Investment Advisors first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 29 quarters since.
- Capstone Investment Advisors's Norwegian Cruise Line position peaked at $5.91M in Q4 2021.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.