CastleKnight Management’s Norwegian Cruise Line NCLH Stock Holding History

CastleKnight Management’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	$15M	Buy	709,700 +212,900	+43%	+$3.97M	0.2%	75
2026 Q1	$9.29M	Sell	496,800 -158,900	-24%	-$3.47M	0.15%	89
2025 Q4	$14.6M	Buy	655,700 +143,200	+28%	+$3.02M	0.32%	46
2025 Q3	$12.6M	Sell	512,500 -265,300	-34%	-$6.45M	0.25%	58
2025 Q2	$15.8M	Buy	777,800 +668,500	+612%	+$12M	0.45%	38
2025 Q1	$2.07M	Hold	109,300	–	–	0.08%	150
2024 Q4	$2.81M	Sell	109,300 -47,900	-30%	-$1.21M	0.08%	143
2024 Q3	$3.22M	Hold	157,200	–	–	0.13%	101
2024 Q2	$2.95M	Buy	157,200 +20,400	+15%	+$358K	0.15%	112
2024 Q1	$2.86M	Sell	136,800 -25,900	-16%	-$471K	0.17%	96
2023 Q4	$3.26M	Sell	162,700 -24,600	-13%	-$395K	0.17%	72
2023 Q3	$3.09M	Buy	187,300 +26,400	+16%	+$487K	0.2%	76
2023 Q2	$3.5M	Sell	160,900 -32,500	-17%	-$498K	0.37%	45
2023 Q1	$2.6M	Buy	193,400 +125,600	+185%	+$1.88M	0.27%	61
2022 Q4	$830K	Sell	67,800 -34,800	-34%	-$524K	0.11%	104
2022 Q3	$1.17M	Sell	102,600 -81,600	-44%	-$1.07M	0.16%	80
2022 Q2	$2.05M	Buy	184,200 +93,000	+102%	+$1.56M	0.34%	51
2022 Q1	$2M	Buy	+91,200	New	+$1.86M	0.28%	66

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

CastleKnight Management's NCLH Position: Q2 2026 in Review

CastleKnight Management increased its Norwegian Cruise Line (NCLH) stake by 43% in Q2 2026, buying an estimated $3.97M and bringing the position to 709,700 shares worth $15M. The position accounts for 0.2% of the portfolio, ranked #75.

CastleKnight Management first reported a position in NCLH in Q1 2022 and has held it in 18 quarters since. The position peaked at $15.8M in Q2 2025. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

CastleKnight Management held 709,700 shares of Norwegian Cruise Line worth $15M as of Q2 2026.
CastleKnight Management bought 212,900 Norwegian Cruise Line shares in Q2 2026, an estimated $3.97M.
Norwegian Cruise Line made up 0.2% of CastleKnight Management's portfolio in Q2 2026, its #75 holding.
CastleKnight Management first reported a position in Norwegian Cruise Line in Q1 2022 and has held it in 18 quarters since.
CastleKnight Management's Norwegian Cruise Line position peaked at $15.8M in Q2 2025.
635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.