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Carlson Capital’s Norwegian Cruise Line NCLH Stock Holding History

Carlson Capital’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
Q2 		$633K Buy
+30,000
New +$560K 0.13% 60
2014
Q3 		– Sell
-404,423
Closed -$12.8M – 360
2014
Q2 		$12.8M Sell
404,423
-341,677
-46% -$11M 0.14% 210
2014
Q1 		$24.1M Sell
746,100
-376,470
-34% -$12.9M 0.28% 122
2013
Q4 		$39.8M Buy
+1,122,570
New +$36.4M 0.45% 73

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Carlson Capital's NCLH Position: Q2 2026 in Review

Carlson Capital opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 30,000 shares worth $633K. The stake represents 0.13% of the portfolio and ranks #60 among its holdings. This is a return to the name: Carlson Capital previously reported a position in NCLH as recently as Q2 2014.

Carlson Capital first reported a position in NCLH in Q4 2013 and has held it in 4 quarters since. The position peaked at $39.8M in Q4 2013. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Carlson Capital held 30,000 shares of Norwegian Cruise Line worth $633K as of Q2 2026.
  • Norwegian Cruise Line was a new Carlson Capital position in Q2 2026.
  • Norwegian Cruise Line made up 0.13% of Carlson Capital's portfolio in Q2 2026, its #60 holding.
  • Carlson Capital first reported a position in Norwegian Cruise Line in Q4 2013 and has held it in 4 quarters since.
  • Carlson Capital's Norwegian Cruise Line position peaked at $39.8M in Q4 2013.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.