Capstone Investment Advisors
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Capstone Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Capstone Investment Advisors’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 		– 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

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

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.