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 | $1.34M | Sell |
63,400
-1,000
| -2% | -$18.7K | ﹤0.01% | 852 |
|
|
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
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.