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 		$1.2M Buy
64,400
+18,100
+39% +$395K ﹤0.01% 798
2025
Q4 		$1.03M Sell
46,300
-29,100
-39% -$614K ﹤0.01% 854
2025
Q3 		$1.86M Buy
75,400
+29,100
+63% +$707K ﹤0.01% 788
2025
Q2 		$939K Sell
46,300
-22,100
-32% -$395K ﹤0.01% 875
2025
Q1 		$1.3M Sell
68,400
-41,300
-38% -$995K ﹤0.01% 808
2024
Q4 		$2.82M Buy
109,700
+29,100
+36% +$736K 0.01% 735
2024
Q3 		$1.65M Sell
80,600
-4,400
-5% -$79.9K 0.01% 801
2024
Q2 		$1.6M Buy
85,000
+17,700
+26% +$311K 0.01% 805
2024
Q1 		$1.41M Sell
67,300
-164,700
-71% -$3M 0.01% 959
2023
Q4 		$4.65M Buy
232,000
+49,700
+27% +$797K 0.01% 546
2023
Q3 		$3M Buy
182,300
+3,700
+2% +$68.3K 0.01% 582
2023
Q2 		$3.89M Buy
178,600
+6,100
+4% +$93.4K 0.02% 449
2023
Q1 		$2.32M Buy
172,500
+114,900
+199% +$1.72M 0.01% 553
2022
Q4 		$705K Sell
57,600
-172,300
-75% -$2.59M 0.01% 1030
2022
Q3 		$2.61M Buy
229,900
+97,200
+73% +$1.28M 0.02% 642
2022
Q2 		$1.48M Sell
132,700
-62,000
-32% -$1.04M 0.01% 872
2022
Q1 		$4.26M Sell
194,700
-324,200
-62% -$6.62M 0.01% 760
2021
Q4 		$10.8M Buy
518,900
+111,700
+27% +$2.67M 0.02% 579
2021
Q3 		$10.9M Buy
407,200
+21,800
+6% +$555K 0.02% 597
2021
Q2 		$11.3M Buy
385,400
+90,600
+31% +$2.73M 0.03% 502
2021
Q1 		$8.13M Sell
294,800
-67,900
-19% -$1.81M 0.02% 518
2020
Q4 		$9.22M Buy
362,700
+272,700
+303% +$5.69M 0.03% 420
2020
Q3 		$1.54M Buy
90,000
+52,800
+142% +$836K 0.01% 901
2020
Q2 		$611K Buy
37,200
+10,200
+38% +$149K ﹤0.01% 1043
2020
Q1 		$296K Sell
27,000
-50,900
-65% -$2.05M ﹤0.01% 969
2019
Q4 		$4.55M Buy
77,900
+35,800
+85% +$1.89M 0.02% 590
2019
Q3 		$2.18M Buy
42,100
+8,200
+24% +$416K 0.02% 708
2019
Q2 		$1.82M Buy
33,900
+9,000
+36% +$500K 0.01% 770
2019
Q1 		$1.37M Buy
24,900
+7,000
+39% +$361K 0.01% 722
2018
Q4 		$759K Buy
17,900
+2,200
+14% +$107K 0.01% 705
2018
Q3 		$902K Buy
+15,700
New +$813K 0.01% 630

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.