CM
NCLH icon

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 		$9.5M Buy
+450,000
New +$8.4M 0.13% 114
2025
Q3 		– Sell
-360,000
Closed -$7.3M – 490
2025
Q2 		$7.3M Buy
+360,000
New +$6.44M 0.21% 82

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

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. 638 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.
  • 638 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.