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
Q2 | $201K | Buy |
+9,500
| New | +$177K | ﹤0.01% | 1612 |
|
|
2026
Q1 | – | Sell |
-40,800
| Closed | -$911K | – | 1770 |
|
|
2025
Q4 | $911K | Buy |
40,800
+22,200
| +119% | +$469K | ﹤0.01% | 902 |
|
|
2025
Q3 | $458K | Buy |
18,600
+8,500
| +84% | +$207K | ﹤0.01% | 1438 |
|
|
2025
Q2 | $205K | Sell |
10,100
-1,000
| -9% | -$17.9K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $210K | Sell |
11,100
-15,200
| -58% | -$366K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $677K | Buy |
26,300
+9,200
| +54% | +$233K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $351K | Buy |
17,100
+100
| +0.6% | +$1.82K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $319K | Buy |
17,000
+1,600
| +10% | +$28.1K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $322K | Sell |
15,400
-2,600
| -14% | -$47.3K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $361K | Buy |
18,000
+4,300
| +31% | +$69K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $226K | Buy |
13,700
+6,000
| +78% | +$111K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $168K | Buy |
7,700
+3,400
| +79% | +$52K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $57.8K | Sell |
4,300
-2,600
| -38% | -$38.9K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $84.5K | Sell |
6,900
-99,500
| -94% | -$1.5M | ﹤0.01% | 1418 |
|
|
2022
Q3 | $1.21M | Buy |
106,400
+99,100
| +1,358% | +$1.31M | 0.01% | 949 |
|
|
2022
Q2 | $81K | Sell |
7,300
-27,000
| -79% | -$453K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $750K | Sell |
34,300
-48,200
| -58% | -$985K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $1.71M | Buy |
82,500
+20,400
| +33% | +$488K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $1.66M | Buy |
62,100
+500
| +0.8% | +$12.7K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $1.81M | Buy |
61,600
+16,500
| +37% | +$497K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $1.24M | Buy |
45,100
+1,300
| +3% | +$34.6K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $1.11M | Buy |
43,800
+10,800
| +33% | +$225K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $565K | Buy |
33,000
+10,700
| +48% | +$169K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $366K | Buy |
22,300
+9,200
| +70% | +$135K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $144K | Sell |
13,100
-34,500
| -72% | -$1.39M | ﹤0.01% | 1040 |
|
|
2019
Q4 | $2.78M | Buy |
47,600
+26,600
| +127% | +$1.4M | 0.02% | 741 |
|
|
2019
Q3 | $1.09M | Buy |
21,000
+2,800
| +15% | +$142K | 0.01% | 913 |
|
|
2019
Q2 | $976K | Buy |
18,200
+7,200
| +65% | +$400K | 0.01% | 959 |
|
|
2019
Q1 | $605K | Buy |
11,000
+4,400
| +67% | +$227K | 0.01% | 956 |
|
|
2018
Q4 | $280K | Buy |
6,600
+3,900
| +144% | +$189K | ﹤0.01% | 951 |
|
|
2018
Q3 | $155K | Buy |
+2,700
| New | +$140K | ﹤0.01% | 1060 |
|
Other funds holding NCLH
AI
EIM
Capstone Investment Advisors's NCLH Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Norwegian Cruise Line (NCLH) stake by 45% in Q2 2026, selling an estimated $207K and leaving 13,486 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.
Capstone Investment Advisors first reported a position in NCLH in Q1 2016 and has held it in 30 quarters since. The position peaked at $5.91M in Q4 2021. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- Capstone Investment Advisors held 13,486 shares of Norwegian Cruise Line worth $285K as of Q2 2026.
- Capstone Investment Advisors sold 11,097 Norwegian Cruise Line shares in Q2 2026, an estimated $207K.
- Norwegian Cruise Line made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1479 holding.
- Capstone Investment Advisors first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 30 quarters since.
- Capstone Investment Advisors's Norwegian Cruise Line position peaked at $5.91M in Q4 2021.
- 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.